Fund Accounting Specialist

Unlock the potential of your career with a challenging and rewarding role as a Fund Accounting Specialist.About the Role:We are seeking an experienced professional to join our team in a key position, where you will be responsible for collecting and analyzing data to ensure accuracy. You will work closely with fund accounting teams to document functional and...

Senior Fund Accountant PositionThis is a critical role for an experienced fund accountant to manage monthly closes, oversee full-cycle accounting, and ensure GAAP-compliant reporting across multiple industries.The ideal candidate will have a strong background in fund-level accounting, private equity, and financial reporting.Key Responsibilities:Manage...

Senior Fund Accounting ManagerThis role requires a seasoned professional to lead the fund accounting team in providing comprehensive services for private credit funds.Responsibilities:Manage and oversee fund administrators and team members to ensure efficient delivery of fund accounting services.Oversee a variety of funds, including private equity credit...

Job Title: Provident Fund Operations SpecialistWe are seeking an experienced professional to oversee the management of end-to-end operations related to Provident Fund (PF).The ideal candidate will have 3-5 years of experience in managing PF-related accounts and transactions, responding to queries, performing accurate calculations, conducting quality control...

Job OverviewWe are seeking ambitious, articulate and numerate professionals who thrive in a fast-paced environment and enjoy taking on new challenges. Every member of our team plays a crucial role in driving business success, making this an exciting opportunity to grow and develop your career.Regardless of your career path or skillset, you will join a...

Role Summary:We are seeking a seasoned Fund Accounting Manager to deliver accurate and timely Net Asset Values, oversee open-ended hedge funds, and coordinate with clients and external sources for break resolution.The ideal candidate will have a strong background in accounting, financial markets, and technology, with excellent communication and...

As a Hedge Fund Portfolio Professional, you will play a vital role in ensuring the accuracy and efficiency of our hedge fund portfolios. This involves preparing and reviewing daily, weekly, and monthly Net Asset Value (NAV) calculations to ensure that our clients receive precise and timely reporting.Key ResponsibilitiesPortfolio Analysis: Prepare and review...

Fund Accounting SpecialistSeeking a seasoned Fund Accounting professional to spearhead end-to-end fund accounting activities for Private Equity and Alternative Investments.The role involves daily and monthly NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments, and preparing financial statements as per US...

Job Summary:The Fund Accounting Manager is responsible for preparing, analyzing and disseminating financial and operational information for various funds. They are expected to provide accurate and timely reports to investors and stakeholders.Key Responsibilities:Analyze financial data from various sources to prepare periodic reports.Calculate fund...

Real Estate Fundraising SpecialistWe are seeking a seasoned professional to develop and execute strategies for raising capital for real estate investment projects in India.This key role will be responsible for analyzing market trends, identifying opportunities, and developing proposals to attract investors. The ideal candidate will have a strong background...