Fund Accounting Specialist

At the forefront of financial management, we are seeking a seasoned expert in fund accounting to join our team.Key ResponsibilitiesManage monthly closes and oversee full-cycle accounting in QuickBooks or similar software.Record and track interest, fee, and equity income across structured deals.Prepare management reports and investor-ready financial...

Private Credit Fund Accounting LeaderWe are seeking a seasoned professional to lead the Senior Credit Fund Accounting Team in a senior-level role.Oversight of all closed-ended fund accounting operations, working closely with client administrators, relationship managers, and operations heads within the US.Comprehensive fund accounting services for Private...

Job OverviewWe seek an experienced Senior Fund Accountant to join our finance team.Responsible for fund accounting, NAV calculations, performance analysis, and reporting across various fund types.Key Responsibilities:Reconcile fund cash, positions, and securities to third-party data sources.Perform general ledger processing and post accounting entries.Price...

Senior Associate Fund AccountingThis role is ideal for highly motivated and detail-oriented individuals who thrive in dynamic environments. We are seeking a Senior Associate to join our team and contribute to the delivery of exceptional results.The successful candidate will be responsible for:Preparing daily cash reports by consolidating data from...

**Job Title: Compliance Officer**We are seeking a detail-oriented and knowledgeable professional to oversee end-to-end operations related to Provident Fund (PF) for multiple clients.The ideal candidate will have a strong understanding of the PF Act and related statutory compliance, with experience in handling large employee bases and client portfolios.Manage...

About the RoleThe position of Senior Fund Operations Specialist is open for a highly skilled professional to lead and maintain legal entity management, data integrity, and process improvement initiatives.This challenging role requires strong analytical thinking, process orientation, leadership skills, strategic thinking, effective communication,...

Accounting SpecialistWe are seeking a meticulous and proactive accounting specialist to join our growing finance team. The ideal candidate will be responsible for executing day-to-day accounting functions, maintaining accurate financial records, and ensuring compliance across direct and indirect taxes.Key ResponsibilitiesManage daily accounting operations...

Senior Accounting Specialist Job SummaryAs a Senior Accounting Specialist, you will be responsible for managing the day-to-day accounting operations. This includes overseeing accounts payable and receivable processes, preparing financial reports, and maintaining accurate records.Key Responsibilities:End-to-end accounting knowledge and experience is...

Key Role: Finance ManagerWe are seeking an experienced finance professional to lead our accounting and finance operations. The ideal candidate will have a strong background in accounting, with a minimum of 7 to 14 years of experience in accounts payable, statutory compliances, payroll, and treasury functions.Verify and account for bank payment entries in our...

Accounts Receivable SpecialistWe are seeking a highly skilled Accounts Receivable Specialist to manage our billing, collections, and client onboarding processes.This critical role involves handling client interactions, generating invoices, tracking payments, and maintaining accurate documentation.Key Responsibilities:Generate and share timely client...