Senior Investment Fund Accountant

Job Title:Senior Fund AccountantLocation:Mumbai, Pune & BengaluruExperience:3+ years in fund accounting or financial servicesType:Full-TimeMode:HybridAbout the Role:We are seeking a detail-oriented and experiencedSenior Fund Accountantto join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance...

Job Title: Senior Fund AccountantLocation: Mumbai, Pune & BengaluruExperience: 3+ years in fund accounting or financial servicesType: Full-TimeMode: HybridAbout the Role:We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund accounting, NAV calculations,...

Job Title: Senior Fund Accountant Location: Mumbai, Pune & Bengaluru Experience: 3+ years in fund accounting or financial services Type: Full-Time Mode: Hybrid About the Role: We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team. The ideal candidate will be responsible for accurate fund...

Senior Legal Analyst for Alternative FundsAs a senior legal analyst specializing in alternative investment funds, you will serve as a subject matter expert responsible for analyzing fund-level agreements between general partners and limited partners.This role requires strong analytical skills, attention to detail, and the ability to communicate complex ideas...

Job DescriptionRole OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The...

Job DescriptionFirm / Opportunity Overview:Stronghold Investment Management ('Stronghold,' 'SIM,' or 'the Firm') is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an investment framework that features comparatively rapid...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

About this roleJob descriptionAs a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team focused on providing fund accounting and administration services to our portfolio. You will support the team in the day-to-day management of the broader Fund Accounting team and contribute to the strategic growth and development of the...

Senior Legal ProfessionalWe are seeking a highly skilled legal professional with expertise in alternative investment funds to join our organization.As a senior legal analyst, you will serve as a subject matter expert for analyzing fund-level agreements between general partners and limited partners.You will be responsible for reviewing AI-extracted data,...