Lead Fund Accounting Specialist

Fund Accounting Manager PositionAbout this role:We are seeking an experienced Fund Accounting Manager to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key responsibilities include delivering accurate and timely fund accounting services including...

Job Title: Senior Fund Accounting ProfessionalAs a key member of our team, you will play a vital role in supporting the growth of our business by delivering exceptional results in fund accounting. This involves preparing daily cash reports for active private equity secondaries funds, reconciling movements in capacity, loan balances, and forecast capacity to...

Job DescriptionAs a Senior Fund Accounting Manager, you will be responsible for overseeing the financial reporting process for designated funds/entities. You will work closely with the Fund Accounting Team in London, collaborating daily with Operations team members to ensure accurate and timely financial and investor reporting.The primary responsibilities of...

We are currently seeking a highly skilled Senior Fund Accounting Manager to join our team. As a seasoned professional with extensive experience in Private Credit Funds, you will be responsible for leading the Senior Credit Fund Accounting Team and overseeing all closed-ended fund accounting operations.

Senior Account Management SpecialistOur company is seeking a highly skilled Senior Account Management Specialist to join our team. As an integral part of our operations, this role will be responsible for managing account maintenance tasks and overseeing customer service operations.The ideal candidate will have a strong analytical skillset, excellent...

Accounting Professional Job DescriptionWe are seeking a skilled and detail-oriented professional with expertise in Accounts Payable (AP) and Accounts Receivable (AR). The ideal candidate must possess excellent communication skills to interact with clients and vendors, ensuring timely processing of invoices, payments, collections, and reconciliations.Key...

contact A sales representative is responsible for selling a company's products or services by identifying customer needs, generating leads, and closing deals, often through presentations, product demonstrations, and maintaining client relationships. Key duties include achieving sales targets, developing sales strategies, preparing reports, and coordinating...

Are you passionate about handling financial operations? As an Accounts Receivable Specialist, you will be responsible for managing daily accounting activities, preparing accurate financial reports, ensuring compliance with laws and regulations, and supporting strategic decision-making.This role requires a strong understanding of financial principles,...

Job Title:Technical Accounting DirectorWe are seeking a seasoned professional to lead our accounting and reporting consulting team.Key Responsibilities:Participate in business development activities and contribute to proposal development;Manage client relationships;Project management;Provide technical accounting advice on complex issues and conduct research...

Job Opportunity: Accounts Receivable SpecialistLocation: Mysore, IndiaJob Type: Full-timeIndustry: FinanceJob Description:Key Responsibilities:Manage and oversee accounts receivable portfolios to ensure timely collections.Engage with customers via email/phone to follow up on overdue invoices.Investigate and resolve payment discrepancies and...