Senior Fund Accounting Specialist

Job Description:We are seeking a seasoned Fund Accountant to join our team.The successful candidate will be responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments, utilizing Geneva software and performing manual calculations where necessary.Daily and monthly NAV/GAV calculationManual PnL and NAV...

Job Overview We are seeking a seasoned Fund Accounting Manager to join our team. The ideal candidate will have extensive experience in private fund structures and reporting requirements. They will be responsible for leading the Fund Accounting Team in London and collaborating with Operations teams worldwide. Key Responsibilities include: • Oversight and...

Job Title: Investment Accountant SpecialistThe Role Description:Collate data from administrators, banking providers, and internal forecasts to prepare daily cash reports for active private equity secondaries funds using an in-house data visualization tool.Reconcile capacity, loan balances, and forecast capacity movements to prior day reporting. Adjust manual...

Job Title: Senior Accounting SpecialistWe are seeking a highly skilled and experienced Senior Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of financial statements and other accounting-related tasks.Key Responsibilities:Prepare, review, and analyze financial...

Key Financial Role for IT Exports SpecialistThis role is ideal for professionals with a strong background in accounting and finance, particularly those with experience in the IT/ITES sector. As an IT Exports Specialist, you will be responsible for managing complete bookkeeping, including invoices, vendor bills, receipts, payments, expenses, journal entries,...

Job OverviewWe are seeking an experienced professional to fill a key role in our organization.This is a dynamic and challenging opportunity that will play a critical part in the success of our team.The ideal candidate will possess exceptional leadership skills, a strong ability to manage funds, and a proven track record of driving business growth.Key...

Job Title: Accounting SpecialistKey ResponsibilitiesMaintain accurate financial records, including accounts payable, accounts receivable, and payroll.Perform monthly reconciliation of bank accounts, ledgers, and balance sheets to ensure accuracy and completeness of financial data.Prepare monthly, quarterly, and annual financial reports, including profit &...

About the RoleWe are looking for a highly experienced Senior Account Executive to lead and manage our financial operations. The ideal candidate will bring 8+ years of accounting expertise, with a strong preference for those who have worked in the seeds or agriculture industry.Key ResponsibilitiesManage day-to-day accounting activities including financial...

Financial ProfessionalKey Job Responsibilities:Ensure timely posting of month-end accruals and prepayments for accurate financial reporting needs.Set up and input bank transactions as journals to maintain ledger accuracy.Produce daily cash reports for regional businesses, reviewing requirements to ensure adequate funding arrangements.Establish and post...

We are looking for a skilled Accountant and Finance Specialist to join our team. As an Accountant and Finance Specialist, you will play a crucial role in ensuring the accuracy, compliance, and reliability of our financial transactions.Key Responsibilities:Design and execute test cases for accounting software based on business and accounting...