Senior Fund Accounting Professional

Financial Expertise RequiredAbout the RoleThe position of Senior Fund Accountant is a key appointment that demands extensive experience in fund accounting, private equity, and financial reporting.ResponsibilitiesManage monthly close processes and oversee full-cycle accounting in QuickBooks or similar systems to ensure timely and accurate financial reporting...

Fund accounting is a critical function in the financial industry, ensuring the accuracy and transparency of investment transactions.We are seeking a skilled Fund Accountant to manage end-to-end fund accounting and investment operations for our clients. Key responsibilities include:Daily NAV/GAV calculations using Geneva software and manual calculations as...

Business Opportunity:Evaluate and analyze business requirements from diverse stakeholders to drive process enhancements and system improvements.Understand complex hedge fund accounting workflows, encompassing NAV calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Collaborate with Fund Accounting teams to...

Our team is looking for a skilled Senior Associate Fund AccountantAs part of our dynamic and entrepreneurial environment, you will play a key role in supporting the development and delivery of our pioneering product. We are seeking bright, articulate, and numerate candidates who are not afraid of a challenge and are prepared to work hard and love what they...

Job Description:We are seeking a seasoned Senior Financial Accounting professional to lead the design, build, and configuration of applications in SAP FI S/4HANA Accounting. Your expertise will be instrumental in driving project timelines and ensuring application development aligns with business objectives.Your Key Responsibilities:Collaborate with multiple...

Job Opportunity:We are seeking skilled professionals to fill key roles in accounting within a dynamic industry.A great chance to work with a forward-thinking organization is available now.We welcome talented individuals with a passion for detail and a strong educational background in accounting or finance to apply.Responsibilities:Manage financial...

Job Title: Senior Accounting ProfessionalLocation: Ahmedabad, GujaratWork Hours: 6:00 PM TO 3:00 AM (Monday to Friday)Job OverviewWe are seeking a highly skilled Senior Accounting Professional with strong educational backgrounds and some corporate experience in AP, finalization of statements, and handling all the processes of the Real Estate field.This...

Senior Audit ProfessionalWe are seeking an experienced Senior Audit Professional to oversee statutory audit processes from planning to completion.Key Responsibilities:Oversight of Statutory Audits: Ensure compliance with regulatory requirements and internal policies throughout the audit process.Team Leadership: Provide guidance and mentorship to junior audit...

Compliance Professional for Provident Fund OperationsWe are seeking a detail-oriented and knowledgeable compliance professional to oversee end-to-end operations related to Provident Fund (PF) for multiple clients.Key Responsibilities:Manage EPF challan generation processes.Handle reconciliation of PF-related accounts and transactions.Respond to PF-related...

Financial Services Tax SpecialistKey Responsibilities:Conduct in-depth reviews of complex financial services client returns, focusing on hedge funds, private equity and fund of funds, blocker corporation returns, and S-Corporation returns prepared by staff or senior professionals.Review state returns for financial services clients to ensure accuracy and...