Fund Accountant

Job DescriptionWe are seeking an experienced professional to join our team as a Hedge Fund Accounting Specialist. This is an exciting opportunity for someone who wants to make a meaningful contribution to the financial industry.The successful candidate will be responsible for analyzing and improving hedge fund accounting workflows, including NAV calculation,...

We are seeking a seasoned Financial Analyst with extensive experience in managing fund-level accounting and portfolio company oversight. This role will focus on delivering accurate financial reporting while ensuring compliance with GAAP standards.Manage monthly close processes, oversee full-cycle accounting in QuickBooks or similar software, and maintain...

Job DescriptionJob DescriptionJob Summary:The Collection Officer - Recovery Pool - 1171+ DPD is responsible for managing and recovering severely delinquent accounts (1171 days past due and beyond). The role involves direct interaction with customers, legal follow-ups, asset tracing, and coordination with legal and repossession teams to maximize...

Accounting Operations Manager Job DescriptionThis role is responsible for overseeing the financial operations of a higher education institution.Key Responsibilities:Verification and accounting of bank payment entries in ERPVerification and accounting of cash payment entries in ERPPreparation of bank NEFT letters and obtaining signatures from authorized...

Property Accounting SpecialistAbout the Position:This role entails managing a portfolio of commercial properties, meeting lender, tax, and investor requirements. The Property Accounting Specialist will work closely with 3rd party property teams who manage day-to-day accounting operations using an accounting platform (MRI). They will also collaborate with...

Job Title: Fund Accounting ManagerAs a Fund Accountant, you will be responsible for the entire fund accounting process with a focus on Private Equity and Alternative Investments. You will utilize Geneva software and perform manual calculations where necessary.Key Responsibilities:Perform daily and monthly NAV/GAV calculationsConduct manual PnL and NAV...

Financial Operations ManagerJob Description:Expert financial operations management is crucial for the success of our venture capital fund. We are seeking a seasoned Financial Operations Manager to oversee the firm's financial activities, ensuring compliance with US taxation and accounting standards.Key Responsibilities:Financial Statement Management:Manage...

Job Title: Chief Financial Operations ManagerThe ideal candidate will oversee the organization's financial operations, ensuring compliance with accounting principles and organizational policies.Key Responsibilities:Manage day-to-day accounting functions, prepare financial statements, and oversee fund allocation.Ensure accurate bank reconciliation, foreign...

Financial Leadership RoleThis is a senior leadership position overseeing the company's finance function, encompassing financial planning and analysis, budgeting, forecasting, cash management, funding, and financial reporting. The ideal candidate will possess strong analytical skills, excellent communication, and interpersonal abilities, as well as...

Job SummaryWe are seeking a seasoned Finance Professional to lead our finance and accounting operations across Pan India.About the RoleThe ideal candidate will be responsible for managing the entire finance function, including fund management, audit, working capital management, banking, MIS, IT, income tax matters, GST, VAT / Service Tax, statutory...