Fund Accounting Expert

Financial Manager Job DescriptionThe role of Financial Manager is responsible for the preparation, analysis, and dissemination of financial and operational information for various funds. The successful candidate will be part of a dynamic team that provides accurate and timely financial reports to investors and stakeholders.Key Responsibilities:Prepare,...

Job Title: Private Credit Fund Accounting ManagerWe are seeking an experienced professional to lead a senior-level team in closed-ended fund accounting operations.The successful candidate will oversee all aspects of fund administration, working closely with Relationship Managers and Operations Heads within the U.S.Key Responsibilities:Manage multiple funds,...

Job Description:The primary function of this role is to perform and review daily, monthly, quarterly and annual fund accounting tasks as assigned. The ideal candidate will be responsible for coordinating with different teams both internally and externally to complete various tasks.Responsibilities:Timely and accurate resolution of cash breaksMonitoring the...

**Job Title: Financial Accountant - Tax Expert**The role of a Financial Accountant - Tax Expert involves handling financial data and tax-related matters for various clients. The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication skills.Key responsibilities include:Reviewing financial data and preparing...

Job OverviewAbout the RoleWe are seeking a seasoned financial expert to spearhead our SAP FICO initiatives. The ideal candidate will possess 12-15 years of experience in SAP FICO, with a strong grasp of financial accounting business processes.The successful candidate will be responsible for designing, configuring, testing, and deploying SAP FICO modules (GL,...

Hedge Fund AnalystKey Responsibilities:Prepare daily NAV calculations for hedge fund portfolios.Perform P&L reconciliation between fund administrator reports and internal records.Carry out cash reconciliations across custodians and banks.Investigate discrepancies in positions, pricing, fees, and expenses.Support month-end closing processes.Coordinate trade...

Job Title Accountant Location Gandhinagar Qualification B Com M com Salary 16000 TO 18000 PF ESIC Experience 6 Month Regards HR Kajal 9328763097 Job Types Full-time Permanent Fresher Pay 15 000 00 - 18 000 00 per month Benefits Health insurance Provident Fund Work Location In person

Job Description:Our organization is seeking a highly skilled and detail-oriented Sr. Executive - Accounts to support our finance and operations.The role will focus on vendor negotiations, payment coordination, fund management, and expense reconciliation, along with ensuring compliance and accurate financial reporting.Handle end-to-end accounting including...

Bookkeeping OpportunitiesAbout the RoleWe are seeking an experienced bookkeeper to handle trust accounting and ensure client fund management is compliant with legal and ethical standards. This is a full-time, on-site position that requires attention to detail and strong organizational skills.Key ResponsibilitiesManage client funds in accordance with company...

Job Description – Sr. Executive – AccountsCompany: Positron Energy LimitedDepartment: Accounts & FinanceLocation: Gandhinagar-InfocityReporting To: Finance Manager / Head – Accounts & FinanceRole OverviewWe are looking for a proactive and detail-oriented Sr. Executive – Accounts to support our finance and operations at Positron Energy Limited. The...