Senior Fund/Client Accounting Professional

As a senior fund accounting professional, this role entails responsibility for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments. The ideal candidate will possess strong knowledge of Geneva software and manual calculations.Daily and monthly NAV/GAV calculation, PnL and NAV computations, processing and valuation...

Senior Associate Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

Job Summary:We are seeking a seasoned accounting professional to lead our accounting team and drive strategic growth, operational efficiency, and client satisfaction.The ideal candidate will possess a strong background in financial management, exceptional leadership skills, and the ability to foster a collaborative work environment.Key Responsibilities:Lead...

Job OpportunityWe are seeking a highly skilled and experienced professional to join our team as a Senior Associate, Fund/Client Accounting. This is an exciting opportunity for a talented individual to work on challenging projects and contribute to the growth and success of our organization.About the RoleThis role involves providing high-quality accounting...

Job DescriptionTo deliver high-quality services and reports to clients in accordance with established procedures, regulations, and laws. Ensure timely completion of tasks and maintain accurate records.Deliver service reports to clients as per agreed timelines.Ensure accurate calculation and posting of entries related to valuation, management fee, expenses,...

Reconciliation of Debtors, Creditors and other Ledger AccountInvoice bill checking & Vendor Payment Processing.Checking of Receipts & Payments Voucher.Manage and track petty cash and expensesKnowledge of Accounts Payable processHealth insuranceProvident fund

Unlock Your Potential with a Senior Associate RoleWe are seeking an experienced professional to fill this senior associate position in the GCC Back Office. The ideal candidate will be a qualified accounting professional with 3-5 years of experience and a passion for advisory services.Key Requirements:Relevant Qualifications: ACCA Affiliate, CMA India...

Job Title: Senior Accountant We are seeking a highly motivated accounting professional to oversee the entire accounting function of our organization. The ideal candidate must possess strong core accounts skills, be detail-oriented and comfortable working in a fast-paced environment.Key Responsibilities:Maintain accurate bookkeeping and day-to-day accounting...

Job Summary:We are seeking a detail-oriented and knowledgeable professional to manage 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 portfolios.Key Responsibilities:Manage...

Position PurposeWe are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.ResponsibilitiesDirect Responsibilities Acquire complete understanding of NAV...