Fund Accounting Executive

Key Fund Accounting RoleWe seek an experienced fund accounting professional to prepare, analyze and disseminate financial information for our organization.Responsibilities include preparing and disseminating periodic reports for investors and stakeholders.Manage capital call and distribution processes, journal entries and investor allocation.Collect and...

Fund Accounting SpecialistWe are seeking a skilled Fund Accountant with hands-on experience in private equity, private credit, or fund administration to manage monthly closes and financial reporting for our portfolio companies.This role involves overseeing full-cycle accounting in QuickBooks or similar software while ensuring GAAP compliance across multiple...

Job OverviewWe are seeking an experienced Fund Accounting professional to perform daily, monthly, quarterly, and annual accounting functions. The ideal candidate will have a strong background in fund accounting, excellent analytical skills, and the ability to work effectively in a team environment.The selected individual will be responsible for coordinating...

Senior Fund Accounting ManagerAs a Senior Fund Accounting Manager, you will play a key role in leading the governance, control and management of financial reporting processes for designated Funds/entities. This includes Fund Administrative Oversight support and interaction with multiple stakeholders across various locations.The primary responsibilities for...

Senior Fund AccountantAbout the Position:We seek a detail-oriented Senior Fund Accountant to manage fund accounting, NAV calculations, performance analysis, and reporting across various funds.Reconcile fund cash, positions, and securities with third-party data sources.Process general ledger entries and post accounting entries accurately.Price fund portfolios...

Senior Fund Accounting LeaderThe Senior Credit Fund Accounting Team is seeking an experienced professional to lead our closed-ended fund accounting operations. This role will oversee all team members, working closely with clients' administrators and internal stakeholders.The successful candidate will be responsible for providing comprehensive fund accounting...

Company Description Anbu Suzh Ulagu Foundation is a Non-Profit Organization (NPO) established in 2021 to carry out various developmental programs that provide and promote social welfare. The foundation is dedicated to uplifting underprivileged communities through sustainable development projects and educational initiatives. Our mission is to work towards...

Job Title:Chief Capital Strategist">About the Role:We are seeking an experienced Chief Capital Strategist to develop and implement strategies for raising capital for real estate investment projects in India. The successful candidate will have a strong track record in the field and be able to build relationships with key stakeholders.Key...

Expertise in Alternative Investment FundsWe are seeking a legal professional with strong expertise in analyzing fund-level agreements between general partners and limited partners to join our fast-growing team.In this role, you will serve as a subject matter expert for analyzing fund-level agreements, overseeing the system's output from LPAs, side letters,...

Job Title: Business AnalystKey Responsibilities:Gather and analyze business requirements to ensure understanding of accounting workflows.Collaborate with accounting teams to document functional and technical specifications for system enhancements.Work with technology teams to enhance accounting platforms.Identify process gaps, streamline reconciliations,...