Fund Accounting Specialist Leader

Job Summary:This role is part of the OCIO – Private Markets – Investment Operations- Fund Accounting team. We need someone who can support the Mumbai team in their day-to-day responsibilities.Act as lead specialist, supporting the team's day-to-day responsibilities.Liaise with external stakeholders, including fund administrators, investment managers, and...

Looking for a new opportunity in fund accounting?">Job DescriptionAs a Senior Associate, you will be responsible for preparing daily cash reports for active private equity secondaries funds. This involves collecting data from administrators, banking providers, and internal forecasts using our proprietary data visualization tool.">">Reconciling movements in...

We are seeking a highly skilled professional to lead our Senior Credit Fund Accounting Team in a senior-level role. This position will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The ideal candidate will have extensive experience in...

Job DescriptionWe are seeking a highly skilled and experienced Fund Accountant to join our team. The successful candidate will be responsible for performing daily, monthly, quarterly, and annual fund accounting functions as assigned.The role will involve coordinating with different teams, both internal and external, to perform various tasks. You will also be...

Key Responsibilities for the RoleThe successful candidate will be responsible for performing daily and monthly net asset value (NAV)/gain available value (GAV) calculations, as well as manual profit and loss (PnL) and NAV calculations to ensure accuracy and reconciliation with Geneva software outputs.Additionally, the candidate will process and value private...

Accounting Operations SpecialistWe are seeking a detail-oriented Accounting Operations Specialist to strengthen our finance team. This role involves taking full ownership of accounting operations, compliance, and reporting.Manage day-to-day accounting – general ledger entries, bank reconciliations, vendor/customer ledgersHandle accounts payable &...

Senior Financial Operations SpecialistThe Senior Financial Operations Specialist will be responsible for overseeing the preparation and review of financial statements to ensure they comply with accounting standards. This includes managing general ledger entries, reconciliations, and month-end/year-end closing processes.Additional responsibilities include...

Accounting Operations SpecialistWe are seeking an experienced Accounting Operations Specialist to join our team. In this role, you will play a crucial part in the smooth functioning of client accounts and back-office operations.The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication skills.Key...

Lead Accounting SpecialistWe are seeking a Lead Accounting Specialist to lead our accounting and reporting consulting team in providing high-quality technical accounting advisory services to clients. The ideal candidate will have strong domain knowledge, project management, business development, and people skills.Key ResponsibilitiesDevelop and maintain...

Job Title: Accounting Specialist">Description: We are seeking an experienced accounting professional to join our team. As an Accounting Specialist, you will be responsible for providing financial support to the organization by performing daily income audits, cashiering duties, and accounting responsibilities.">Key Responsibilities:">Prepare daily sales...