Senior Fund Accountant

Fund Accounting Manager">As a seasoned professional in fund accounting, you will be responsible for overseeing end-to-end fund accounting activities with a focus on private equity and alternative investments. You will utilize Geneva software to perform daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, and reconcile with outputs from...

Accounting Professional SoughtWe seek a skilled accounting professional to manage the financial aspects of our organization. As a key member of our accounting team, you will be responsible for ensuring the accuracy and compliance of our clients' financial reports.Key ResponsibilitiesOversee monthly closes, including full-cycle accounting in QuickBooks or...

Job Title: Senior Entity ManagerThe Senior Entity Manager will be responsible for overseeing the setup and maintenance of entities for our alternative investments business. This includes managing comprehensive reference data across multiple platforms, executing ongoing data cleanup and maintenance activities, and supporting larger-scale data cleanup...

We are seeking highly skilled professionals to join our team as Senior Accountants. As a Senior Accountant, you will be responsible for managing financial statements, conducting tax research, and providing compliance support.Key Responsibilities:Financial Management: Prepare and review financial statements, bank reconciliations, and general ledger...

Job Title: Senior Accounting ProfessionalJob Description:We are seeking a highly skilled and detail-oriented accounting professional to join our finance team. The successful candidate will be responsible for managing day-to-day financial activities, ensuring timely reporting, and maintaining compliance with statutory requirements.The ideal candidate will...

Job Title: Senior Accounting ProfessionalWe are seeking a highly skilled and experienced Senior Accountant to fill this key role. The successful candidate will be responsible for maintaining accurate and up-to-date financial records, processing invoices and payments, managing cash and banking transactions, and ensuring compliance with financial...

Job Role: Senior AccountantThe successful candidate will be responsible for overseeing day-to-day accounting operations, ensuring timely closure of accounts, and maintaining regulatory compliance.This role requires strong analytical skills, attention to detail, and the ability to manage multiple tasks simultaneously while meeting deadlines.Accounting...

Key Responsibilities Maintain accurate books of accounts including daily data entry ledger postings and reconciliations Maintain and reconcile cash book and bank statements Assist in GST filing and TDS calculations Assist in monthly quarterly and annual closings Generate financial reports for management review Coordinate with vendors and clients...

Job Title: Financial Management AssistantThis position is responsible for managing the financial functions of a large organization. The successful candidate will have experience in accounting, financial planning and analysis, and budgeting.The ideal candidate will have strong analytical skills, excellent communication skills, and the ability to work...

Key Role SummaryWe are seeking a highly skilled Semi-Qualified Chartered Accountant to assume the role of Senior Finance Executive.The ideal candidate will be responsible for managing bookkeeping, preparing Management Information Systems (MIS), supporting taxation compliance, and developing Standard Operating Procedures (SOPs) to streamline finance...