Fund Accounting Professional

Job Description:As a senior professional in Fund Accounting, you will oversee the delivery of accurate and timely financial reports.This role combines technical knowledge with expertise in using accounting software.The responsibilities include corporate action accounting, trade booking, portfolio pricing, profit/loss computation, and break resolution...

Fund Accounting SpecialistThis role involves providing expert fund accounting services, including managing monthly closes and overseeing full-cycle accounting in a range of platforms. The successful candidate will be responsible for recording and tracking interest, fee, and equity income across structured deals, as well as preparing management reports and...

Job DescriptionAbout this Role:We are hiring an experienced and client-focused professional to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key Responsibilities:Deliver accurate and timely fund accounting services including financial statements,...

Job Description:We are seeking a skilled Fund Accountant to perform daily, monthly, quarterly and annual fund accounting functions as assigned. This includes co-ordinating with different teams (both internal and external) to complete various tasks in a timely manner.The successful candidate will have ownership and accountability for the timely and accurate...

Lead a high-performing team in our financial services environment, driving fund accounting operations and process efficiencies to support business growth in Private Equity.Job DescriptionAs Team Leader, you will oversee all closed-ended fund accounting operations, working closely with the client's Fund Administrators, Relationship Managers, and Operations...

Fund Accounting SpecialistAt our organization, we are seeking a highly skilled Fund Accountant to manage daily cash and position reconciliations with brokers and custodians. The ideal candidate will have experience working with Geneva software and possess strong knowledge of fund accounting principles.Perform end-to-end fund accounting activities, including...

Job Title: Senior Accounting ProfessionalA seasoned accounting professional is required to deliver high-quality financial management services. The ideal candidate will have a strong academic background in finance or a related field.Key Responsibilities:Oversee and maintain accurate and up-to-date financial records for various clients.Prepare and process...

Job OpportunityWe are seeking a skilled professional to manage our Provident Fund (PF) operations for multiple clients.Key Responsibilities:Oversee the generation of EPF challans and ensure timely submissionHandle the reconciliation of PF-related accounts and transactions, resolving any discrepancies in a prompt mannerProvide clear and concise responses to...

Job Title: Financial ManagerKey Responsibilities:Financial Reporting & Analysis:Prepare and analyze quarterly and annual financial statements, ensuring accuracy and compliance with applicable accounting and regulatory standards.Partner with fund administrators and internal stakeholders to conduct periodic accounting reviews.Support valuation processes of...

As a professional in the field of accounting, this role presents an opportunity to develop your skills and advance your career. With 1-2 years of experience, you will be able to build a strong foundation in finance and accounting.The ideal candidate should have a keen eye for detail and a passion for numbers. They should also possess strong analytical skills...