Fund Accounting Professional

Job Summary:We are seeking a seasoned Private Credit Funds Accounting Leader to spearhead our senior-level team in closed-ended fund accounting operations. This key position will oversee the management of multiple funds, including Private Equity Credit Funds, while ensuring accurate and efficient delivery of services.Key Responsibilities:Lead a...

Job Title: Investment Fund Accounting SpecialistWe are seeking a highly skilled investment fund accountant to manage end-to-end fund accounting and investment operations.Daily and monthly NAV/GAV calculation, ensuring accuracy and reconciliation with Geneva outputsManual PnL and NAV calculations, processing and valuation of Private Equity, Bonds, Forwards,...

Job Title: Senior Fund AccountantAbout the Role:Our finance team is seeking a detail-oriented and experienced fund accountant to manage various fund types.Key Responsibilities:Reconcile fund cash, positions, and securities with external data sources.Process general ledger transactions and post accounting entries.Price fund portfolios and oversee all fund...

Job Title: Assistant ManagerWe are seeking a detail-oriented and responsible professional to oversee our day-to-day accounting operations, ensure accurate financial records, and support compliance and reporting functions.This role involves managing accounts payable and receivable transactions, including vendor payments and customer receipts. Additionally,...

As a skilled professional, you will play a key role in our team, contributing to the growth and success of our business. 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 do.Every member in the team plays a part in making our business what it is today, and the more we...

Job Summary:We are seeking a skilled Accounting Professional to join our team. As an Accountant, you will be responsible for maintaining accurate and timely general ledger records in accordance with US GAAP. You will also manage daily accounting inbox and respond to employee, vendor, and customer inquiries.Key Responsibilities:Maintain accurate and timely...

Accountant RoleThe primary goal of this position is to assist in the preparation and maintenance of accurate financial records.Assist with monthly bank, merchant, and credit card reconciliations;Contribute to the overall accounting process by completing assigned duties;Maintain organized and detailed records to ensure work is accurate and complete;This role...

Job Title: Assistant Manager – Finance & AccountsDepartment: Office of the Chief Financial Officer (CFO)Location: SRM University- AP, AmaravatiQualifications:Education: CA-Inter, ICMA-InterResponsibilities and Duties:Verification and accounting of bank payment entries in ERP system.Verification and accounting of cash payment entries in ERP...

Job Description:As a Fund Accounting professional, you will be responsible for performing daily, monthly, quarterly, and annual fund accounting functions as assigned. This includes coordinating with internal and external teams to complete various tasks, taking ownership of cash breaks, and ensuring timely and accurate resolution. You will also act as the...

Job Title: Financial Operations SpecialistWe are seeking a highly skilled professional to manage day-to-day accounting and finance operations.The ideal candidate will have hands-on experience with SAP FICO modules, T-Codes, and be well-versed in financial transactions.Key Responsibilities:Manage financial data, ensure compliance with internal controls and...