Experienced Fund Accounting Professional

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...

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...

Fund Accounting Role Overview">This role involves performing and reviewing daily, monthly, quarterly, and annual fund accounting functions as assigned. The ideal candidate will have excellent organizational skills and be able to work effectively in a team environment.

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...

**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...

Key Financial Position:We seek a skilled and experienced chartered accountant to fill this role in an office setting.Principal Responsibilities:Manage financial statements, tax compliance, and auditsDevelop comprehensive financial plans and reportsProvide strategic insights to drive business growthThis is a fantastic opportunity for a talented accounting...

Job Role SummaryWe seek a highly motivated accounting professional to assist the accounts team with bookkeeping tasks.The successful candidate will be responsible for performing data entry for sales, purchases, petty cash, receipts & payments, and preparing monthly financial statements in accordance with IFRS and ISA.Demonstrated commitment to work quality...

Job Opportunity: Senior Accountant RoleWe are seeking an experienced Senior Accountant to join our team. As a key member of our accounting department, you will be responsible for managing and overseeing daily operations.Key tasks include:Preparing financial statements and maintaining general ledgersManaging accounts payable and receivable, and resolving...

Experienced Staff Job Summary:We are seeking a skilled and detail-oriented Experienced Staff to join our team. As a key member of our team, you will play a critical role in assisting with audit, taxation, and accounting activities.Key Responsibilities:Assist in audit, taxation, and accounting activities, ensuring accuracy and compliance with regulatory...