Fund Accounting Specialist

Job Description:We are seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for performing and reviewing daily, monthly, quarterly, and annual fund accounting functions as assigned.Key Responsibilities:Coordinate with different teams to perform various tasksEnsure timely and accurate resolution of cash...

Fund Accounting LeaderAs a senior expert in our Fund Accounting department, you will be responsible for delivering accurate and timely Net Asset Values (NAVs) and performing various types of reconciliations between clients' general ledger data and market data providers.This role is a great blend of product knowledge and technology usage.We are looking for an...

Financial Accountant PositionThe role involves end-to-end financial accounting activities, focusing on private equity and alternative investments.Perform daily and monthly net asset value (NAV) calculations using Geneva software.Conduct manual profit and loss (PnL) and NAV calculations to ensure accuracy and reconcile with software outputs.Process and value...

Job Title: Senior Private Credit Fund Accounting LeadThe Role:We are seeking an experienced professional to lead the private 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...

Job Title:We are seeking a detail-oriented and knowledgeable professional to manage end-to-end operations related to Provident Fund (PF) for multiple clients.Key Responsibilities:Manage EPF challan generation processes.Handle reconciliation of PF-related accounts and transactions.Respond to PF-related queries and ensure timely resolution.Perform accurate...

About This RoleWe are seeking a detail-oriented and proactive Accounting Specialist to join our finance team on an initial 6-month contract, with a clear path to a full-time role based on performance.

Accounting Specialist PositionWe are seeking an experienced accounting professional to handle financial management tasks, ensuring accuracy and efficiency in our operations.Reconcile financial transactions to ensure completeness and accuracy.Process purchase orders, bills, vendor credits, and reconcile vendor accounts.Prepare estimates, invoices, credit...

Accounting SpecialistThe role involves reviewing financial transactions to ensure accuracy and compliance with accounting standards.Key Responsibilities:Review of financial data for accuracy and adherence to accounting principles.Preparation of comprehensive financial reports, including balance sheets, income statements, and cash flow statements.Management...

Job DescriptionJob Description^Relationship Manager ^REPORTS TO (SOLID & MATRIX): Regional Sales Manager - PCMPosition Grade: M3Business Unit: SMEDepartment: SalesSub Function: LeasingLocation: Pan IndiaNumber of Positions: MultiplePosition Type: Full TimeJob PurposeDirect Reports (Position Title)Resources1. The primary objective of the Relationship Manager...

We are seeking a Reconciliation Specialist to join our team. This role is responsible for gathering, posting, and reconciling payments received by the Revenue Team.About the RoleThe Reconciliation Specialist will be responsible for daily, weekly, and monthly reconciliation of payments. This includes monitoring and managing incoming payments, retrieving and...