Fund Accounting Specialist

Fund Accounting SpecialistWe seek a seasoned Fund Accounting Specialist to manage financial reporting and compliance across multiple entities.Key Responsibilities:Monthly Close Management: Oversee monthly closes, financial reporting, and GAAP compliance in collaboration with senior accountants and partners.Fund-Level Accounting: Execute full-cycle accounting...

Job OverviewWe are seeking a seasoned fund accounting professional to lead our Senior Credit Fund Accounting Team.This role offers the opportunity to manage fund accounting operations, drive process efficiencies, and support business growth in Private Equity.

Job Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accountant Manager to deliver accurate and timely Net Asset Values (NAVs) while performing various types of reconciliations between clients' general ledger data and market data providers.The role is a blend of product knowledge and technology usage, requiring coordination with clients and...

Job Title: Fund Accounting ManagerWe are seeking a skilled Fund Accountant to join our team. The ideal candidate will have experience working with fund accounting principles, with a focus on Private Equity and Alternative Investments.Responsibilities:End-to-end fund accounting activities with daily and monthly NAV/GAV calculation

Job Title: Compliance SpecialistExperience: 3-5 years in Provident Fund operations is necessary.We are seeking a detail-oriented and knowledgeable professional to oversee end-to-end Provident Fund operations for multiple clients. The ideal candidate will have a strong understanding of the Provident Fund Act and related statutory compliance, with experience...

Senior Associate- Fund AccountingWe are seeking highly skilled and motivated candidates to join our team as a Senior Associate in Fund Accounting.The role is an integral part of our globally connected team that liaises with Private Equity Firms across the globe.Key Responsibilities:Preparing daily cash reports for active private equity secondaries funds by...

Job SummaryWe are seeking an experienced Fund Accounting Manager to join our team. This role will involve overseeing the financial reporting processes for a designated set of Funds/entities, as well as providing support to the Fund Accounting Team in London.

Care.fi is a new age Health fintech startup offering smart financing and claim management solutions to hospitals.With a focus on driving efficiencies through technology, the company provides seamless financing and revenue cycle management solutions for healthcare providers.About the roleWe are looking for a Debt Funding Specialist with expertise in raising...

Accounting SpecialistWe are seeking an experienced accounting professional to join our team as an Accounting Specialist. The ideal candidate will have a strong background in Sage Intacct and Yardi, with expertise in managing accounting processes and ensuring financial accuracy for U.S.-based clients.Key Responsibilities:Client & Team Interaction:Collaborate...

Job Title: Senior Accounting SpecialistWe are seeking a highly skilled Senior Accounting Specialist to join our team. The ideal candidate will have experience in managing client accounting projects, including monthly closing, reconciliations, and vendor bill preparation.Key Responsibilities:Perform monthly closing of financial accounts with accuracy and...