Senior Fund Accountant

Senior Associate- Fund AccountingWe are seeking highly skilled and motivated candidates to join our team as a Senior Associate in Fund Accounting.The role is an integral part of our globally connected team that liaises with Private Equity Firms across the globe.Key Responsibilities:Preparing daily cash reports for active private equity secondaries funds by...

Fund Accounting SpecialistWe seek a seasoned Fund Accounting Specialist to manage financial reporting and compliance across multiple entities.Key Responsibilities:Monthly Close Management: Oversee monthly closes, financial reporting, and GAAP compliance in collaboration with senior accountants and partners.Fund-Level Accounting: Execute full-cycle accounting...

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accountant Manager to deliver accurate and timely Net Asset Values (NAVs) while performing various types of reconciliations between clients' general ledger data and market data providers.The role is a blend of product knowledge and technology usage, requiring coordination with clients and...

About JobThe role of the Fund Accountant involves performing daily, monthly, quarterly and annual accounting functions as assigned.

Job Title: Fund Accounting ManagerWe are seeking a skilled Fund Accountant to join our team. The ideal candidate will have experience working with fund accounting principles, with a focus on Private Equity and Alternative Investments.Responsibilities:End-to-end fund accounting activities with daily and monthly NAV/GAV calculation

We are seeking a detail-oriented and experienced Senior Accountant to manage and oversee the daily operations of the accounting department. The role involves ensuring compliance with accounting standards, preparing accurate financial reports, managing audits, and guiding junior team members.Key Responsibilities:Manage day-to-day accounting operations...

Our organization is seeking an experienced professional to fill the role of Senior Legal Analyst - Alternative Funds. The successful candidate will serve as a subject matter expert in analyzing fund-level agreements, ensuring accuracy and reliability of data extracted by our AI platform.Key Responsibilities:Act as the lead reviewer of AI-extracted data,...

Senior Accounting ProfessionalThis role is an opportunity to join a dynamic team as a Senior Accountant, where you will play a key part in the accounting and compliance functions of our organization. The position will be based in India and will report to our international accounting and compliance team.

Job SummaryWe are seeking an experienced Fund Accounting Manager to join our team. This role will involve overseeing the financial reporting processes for a designated set of Funds/entities, as well as providing support to the Fund Accounting Team in London.

Job Title: Compliance SpecialistExperience: 3-5 years in Provident Fund operations is necessary.We are seeking a detail-oriented and knowledgeable professional to oversee end-to-end Provident Fund operations for multiple clients. The ideal candidate will have a strong understanding of the Provident Fund Act and related statutory compliance, with experience...