Expert Fund Accountant Specialist

Exciting Fund Accounting RoleGreetings from Premier ConsultantsWe are currently hiring for a leading Fund Management company to fill an exciting position in Fund AccountingPosition: Fund AccountingLocation: Mumbai & Gift CityAbout the Company:The client is a rapidly growing and fully regulated organization established in 2017. Starting from a single line of...

Job OpportunityAs a Fund Accountant, you will be responsible for performing daily, monthly, quarterly, and annual fund accounting functions as assigned.Key Responsibilities:Coordinate with different teams to perform various daily/monthly/quarterly tasks.Ensure timely and accurate resolution of cash breaks by following up with stakeholders as required.Monitor...

Senior Associate Fund Accounting RoleWe are seeking a highly skilled professional to fill a key position in our Fund Accounting department. This individual will play a vital role in delivering high-quality fund accounting services to our clients.The successful candidate will be responsible for:Preparing daily cash reports for active private equity...

Job SummaryWe are seeking an experienced professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The RoleOversee fund administrators and team...

Financial Management Specialist\Prepare and analyze financial information for various funds, ensuring accuracy and compliance with regulatory requirements.\Key Responsibilities:\\Prepare financial reports, including balance sheets, income statements, and cash flow statements.\Analyze financial data to identify trends and areas for improvement.\Manage the...

Chartered Accounting SpecialistWe are seeking a highly skilled Chartered Accounting Specialist to join our team. As a key member of our organization, you will be responsible for conducting audits and providing accounting advisory services to ensure the highest level of financial integrity.Key Responsibilities:Conduct thorough audits across various industries...

Investment Associate RoleRenate Capital Fund is a Category II AIF Venture Capital Fund investing in revenue-positive Indian startups solving core Indian problems.Key ResponsibilitiesDeal Sourcing: Identify investors and evaluate potential investments for optimal returns.Evaluation of Investments: Analyze business models, financials, traction, and scalability...

Job Title: Accounting Professional - Real Estate Fund ManagementOverview:We are seeking a highly organized and detail-oriented accounting professional to support the financial operations of our real estate private equity funds. This role will be responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and...

Job Title: Accounts Payable ExpertDescription:We are seeking a highly skilled and experienced Accounts Payable expert to join our team.The selected candidate will be responsible for performing day-to-day Accounts Payable activities, following documented procedures, and maintaining active communication and documentation skills.The ideal candidate will have a...

Job Title: Accounting SpecialistWe are seeking a highly motivated and detail-oriented individual to join our team as an Accounting Specialist.About the Role:The Accounting Specialist will be responsible for assisting the Accounts team with bookkeeping tasks, including data entry, financial statement preparation, and accounts closing processes. The ideal...