Senior Fund Accountant

Senior Fund Accountant Role Overview">This is a pivotal position within our fund accounting team, where you will play a key role in maintaining the financial health of various funds. Your responsibilities will include:",

Job Title: Fund Accounting ManagerThe primary objective of this role is to deliver accurate and timely net asset values (NAVs) and perform various types of reconciliation between clients' general ledger data and market data providers, including custody and prime brokers along with fund administrators.This position requires a good blend of product knowledge...

Job Overview:We are seeking an experienced professional to lead the senior-level role of Private Credit Fund Accounting Team Lead.This position will oversee all closed-ended fund accounting operations, working closely with clients and internal stakeholders within the U.S. The team is responsible for providing comprehensive fund accounting services for...

Key Responsibilities:Manage and prepare key financial reports for various funds.Oversee capital call and distribution processes, including entries and allocation.Collect, analyze and summarize financial data from multiple sources, then compile periodic reports for investors and stakeholders.Calculate and present the performance and position of...

S A Enterprise is a trading company dealing with packaging films and various other products related to packaging. We are located near Metoda GIDC.Role DescriptionThis is a full-time on-site role for a Senior Accountant at S A Enterprise, located in Rajkot. The Senior Accountant will be responsible for managing financial records, preparing financial...

Job Summary:We are seeking an experienced professional to oversee end-to-end Provident Fund (PF) operations for multiple clients.The ideal candidate will have a strong understanding of PF regulations and related statutory compliance, with experience in managing large employee bases and client portfolios.Key Responsibilities:Manage EPF challan generation...

Job Title: Senior Accounting ProfessionalAbout This RoleWe are seeking a highly skilled Senior Accounting Professional to manage and oversee the daily operations of our accounting department.Key Responsibilities:Prepare accurate and timely financial statements and maintain general ledgersManage accounts payable and receivable, and resolve...

Job Description: We are seeking a senior legal analyst to join our team. As a subject matter expert, you will analyze fund-level agreements between general partners and limited partners. Key Responsibilities: Oversee AI-extracted data to ensure accuracy, completeness, and compliance with industry standards. Verify the output from Limited Partnership...

Job Title: Senior Accounting ProfessionalAbout the RoleWe are seeking a highly skilled Senior Accounting Professional to join our team. As a key member of our finance department, you will be responsible for managing various accounting and financial operations.Preparation and verification of purchase and sales bills, ensuring accuracy and timeliness.Cash...

Senior Accountant OpportunityWe are seeking a seasoned Senior Accountant to join our dynamic finance team. The role offers exposure to financial processes, including month-end close, revenue recognition, financial reporting, audits, and process improvements in a fast-paced environment.The ideal candidate will possess 6+ years of accounting experience, with...