Fund Accounting Specialist

Job Title: Portfolio Fund ManagerPortfolio Fund ManagerThe selected candidate will be responsible for the preparation, analysis, and dissemination of financial information for various funds.Prepare financial reports on fund performance and position.Manage capital calls and distributions processes.Collect financial data from various sources to prepare...

Job Role: Accountant Key Responsibilities Daily Transaction Management: Process daily transactions, manage receipts, and handle cash and computer entries accurately. Financial Record Keeping: Maintain meticulous records of all financial.

Job Title: Accounting SpecialistWe are seeking a skilled Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for handling day-to-day bookkeeping, managing accounts payable and receivable, and preparing financial reports.Responsibilities:Handle day-to-day bookkeeping in Tally, including sales/purchase entries,...

Senior Fund Accounting Manager RoleWe are seeking a seasoned professional to lead our team in senior-level fund accounting operations. This position oversees all closed-ended fund accounting services, working closely with fund administrators, relationship managers, and operations heads.The ideal candidate has extensive experience in private credit funds,...

Hedge Fund Analyst RoleWe are seeking a meticulous Hedge Fund Analyst to undertake key responsibilities including Net Asset Value calculations, P&L reconciliation, and cash reconciliation. This will ensure accurate reporting and operational efficiency.Key ResponsibilitiesPrepare daily, weekly, and monthly NAV calculations for hedge fund portfolios.Perform...

**Finance and Accounting Specialist Job Description**We are seeking an experienced finance and accounting specialist to join our team. The ideal candidate will have a strong background in financial management, with expertise in statutory compliance, taxation, and financial reporting.This is a challenging role that requires a high level of technical skill and...

IT Account Growth SpecialistWe are seeking a skilled IT account growth specialist to build, retain, and grow our IT services/staffing accounts. This is an excellent opportunity for a motivated individual with strong stakeholder management skills to drive revenue growth.Key Responsibilities:Own key IT accounts by farming and selective hunting...

Job Title: Asset Accounting SpecialistLocation: Ahmedabad, IndiaShift Time: 2:00 PM – 11:00 PM ISTWork Mode: Remote Work (5 Days/Week)Overview:We are seeking a highly skilled and detail-oriented Asset Accounting Specialist with 5+ years of experience in U.S. property management accounting. This role will focus on asset accounting, financial reporting, and...

Job Title: Lease Accounting SpecialistHiring for Lease Accounting Associate. Our company seeks an experienced accounting professional to maintain and update lease accounting schedules in compliance with ASC 842.- Key Responsibilities:* Maintain and update lease accounting schedules in compliance with ASC 842* Prepare and post journal entries related to lease...

Job TitleSAP Financial Accounting SpecialistJob DescriptionWe are seeking a highly skilled SAP Financial Accounting specialist to lead and deliver end-to-end implementations, support, and enhancements of SAP FI modules. This role requires working on complex projects, collaborating with business stakeholders, configuring SAP FI modules, ensuring seamless...