Fund Accounting Expert

Job Summary:We are seeking a seasoned fund accounting professional to oversee financial and operational activities for our firm's various funds.The role entails preparing, analyzing, and disseminating financial and operational information. This includes managing capital calls, distributions, and journal entries, as well as collecting and analyzing...

Senior Fund Accountant Job OverviewWe are seeking a highly skilled Fund Accountant with extensive experience in private equity, private credit, and fund administration to oversee monthly closes, financial reporting, and GAAP compliance.Key Responsibilities:Manage monthly close processes and oversee full-cycle accounting in QuickBooks or similar...

Fund Accounting Manager Job SummaryWe are seeking a highly skilled Fund Accountant to join our team. The ideal candidate will have experience in fund accounting activities, with a focus on Private Equity and Alternative Investments.The successful candidate will be responsible for:End-to-end fund accounting activities, including daily and monthly NAV/GAV...

Join a dynamic team as an accomplished Fund Accountant. The primary focus of this role is to manage and maintain the financial integrity of our clients' funds.

Job Overview:We are seeking a seasoned and client-focused professional to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key Responsibilities:Deliver accurate and timely fund accounting services including Financial Statements, NAVs...

As a seasoned professional, you have the opportunity to lead a high-performing team within a dynamic and evolving financial services environment. Your primary role will be to oversee all closed-ended fund accounting operations, working closely with Fund Administrators, Relationship Managers, and Operations Heads.Key Responsibilities:Oversee fund...

Job Title: Key Account Manager for Mutual Fund IndustryOur client in the Mutual Fund Industry is seeking a highly skilled and experienced Key Account Manager to join their team. As a Key Account Manager, you will be responsible for establishing and maintaining strong relationships with key clients, identifying new business opportunities, and driving sales...

Accounts and Taxation ProfessionalWe are seeking a highly motivated and detail-oriented professional to join our team as an Accounts and Taxation expert. The ideal candidate will possess strong subject knowledge in Accounts and Taxation and be proficient in MS Excel and basic accounting software.Key Responsibilities:Assist in preparation of financial...

We are seeking a highly skilled Senior Financial Accounting Expert to join our team.As a key member of our implementation and support projects, you will be responsible for designing and configuring financial accounting modules, identifying integration points between other business systems, and completing end-to-end financial functionality.Configuration of...

Job Title:Pension Fund Compliance ManagerWe are seeking an experienced Pension Fund Compliance Manager 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...