Senior Fund Accounting Specialist

Senior Fund Accountant Role Overview">This is a pivotal position within our fund accounting team, where you will play a key role in maintaining the financial health of various funds. Your responsibilities will include:",

About the RoleThis position involves analyzing hedge fund accounting workflows to identify areas for improvement and streamlining processes.The ideal candidate will have experience with fund administration systems and be skilled in requirements gathering, process modeling, and documentation.Strong knowledge of financial instruments, including equities, fixed...

Job Overview:We are seeking an experienced professional to lead the senior-level role of Private Credit Fund Accounting Team Lead.This position will oversee all closed-ended fund accounting operations, working closely with clients and internal stakeholders within the U.S. The team is responsible for providing comprehensive fund accounting services for...

Job Summary:We are seeking an experienced professional to oversee end-to-end Provident Fund (PF) operations for multiple clients.The ideal candidate will have a strong understanding of PF regulations and related statutory compliance, with experience in managing large employee bases and client portfolios.Key Responsibilities:Manage EPF challan generation...

Key Responsibilities:Manage and prepare key financial reports for various funds.Oversee capital call and distribution processes, including entries and allocation.Collect, analyze and summarize financial data from multiple sources, then compile periodic reports for investors and stakeholders.Calculate and present the performance and position of...

S A Enterprise is a trading company dealing with packaging films and various other products related to packaging. We are located near Metoda GIDC.Role DescriptionThis is a full-time on-site role for a Senior Accountant at S A Enterprise, located in Rajkot. The Senior Accountant will be responsible for managing financial records, preparing financial...

Accounting Specialist OpportunityWe are seeking a skilled accounting specialist to join our team.The ideal candidate will have experience in configuring enterprise software solutions, particularly with integration of S/4HANA and Blackline.Strong analytical skills and the ability to understand complex business requirements are essential for success in this...

Accounts Payable SpecialistWe are seeking a skilled Accounts Payable Specialist to manage end-to-end AP operations, including PO and invoice processing.Key Responsibilities:Ensure compliance with tax regulations and company policiesWork on ERP systems (SAP FI / Oracle Cockpit Financial Accounting)Handle month-end closing, audits, and process...

Job Title: Senior Accounting ProfessionalAbout This RoleWe are seeking a highly skilled Senior Accounting Professional to manage and oversee the daily operations of our accounting department.Key Responsibilities:Prepare accurate and timely financial statements and maintain general ledgersManage accounts payable and receivable, and resolve...

Job Title: Senior Compliance SpecialistThis senior role requires a seasoned professional to oversee and manage all activities related to RERA compliance.The ideal candidate will ensure timely registration of projects, adherence to RERA guidelines, and serve as the point of contact for RERA-related matters.Key Responsibilities:RERA Registration &...