Private Credit Fund Accounting Expert

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...

About the RoleWe are seeking an experienced Debt Funding Analyst to join our team. The ideal candidate will have a proven track record of raising debt capital from banks, NBFCs, and financial institutions.The successful applicant will be responsible for:Driving the process of raising debt capital from lenders, including banks, NBFCs, and financial...

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...

Private Banking OpportunityWe are seeking a results-driven individual to join our Private Banking team. This role is pivotal in acquiring High Net Worth (HNW) and Ultra HNW clients, fostering relationships with the bank.This position involves selling Investment, Insurance, and other bank products to Private Banking clients to generate fee income.Acquire New...

Job Title:SAP Cloud Advisory ArchitectDescription:This is a customer-facing role where you will support the sales teams during the entire cycle of a RISE with SAP S/4HANA Cloud Private Edition implementation. The following are the key tasks that this role will perform:Presents the RISE with SAP S/4HANA Cloud Private Edition service offerings and value...

Job Title: Fund Accounting SpecialistJob DescriptionPerform and review daily, monthly, quarterly, and annual fund accounting functions as assigned.Coordinate with internal and external teams to perform various tasks.Own and be accountable for timely and accurate resolution of cash breaks.Monitor the status of aged and significant breaks to ensure timely and...

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 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...

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...

Our organization aims to be the world's most trusted financial group through close collaboration and flexible response to customer needs.Global Service Private Limited was established as a Global Capability Centre / Centre of Excellence to provide support services across various functions.We are seeking an ambitious credit analyst to cover EMEA region...