Senior Fund Accounting Specialist

We're looking for a detail-oriented and experienced fund accountant to join our team. As a senior fund accountant, you will be responsible for managing monthly closes, financial reporting, and GAAP compliance for private equity, private credit, or fund administration.

Job Overview:">Lead Fund Accounting Operations">Drive the success of our fund accounting team by managing client relationships, ensuring timely delivery of high-quality financial reporting and fund administration services.">Key Responsibilities:">Deliver accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly),...

Private Credit Fund Accounting Team LeaderWe are seeking a seasoned professional to lead our Private Credit Funds Accounting team in a senior-level role.This position will oversee all closed-ended fund accounting operations, working closely with client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The team is responsible...

The Senior Recovery Specialist is responsible for overseeing the timely recovery of high-value and complex accounts, while also assisting in assessing and monitoring customer credit risk. This role combines strong negotiation skills with an analytical approach to identifying at-risk accounts early.This position requires a strong understanding of collections...

Accounting Solutions SpecialistWe are seeking a motivated and enthusiastic Accounting Solutions Specialist to join our team. As an Accounting Solutions Specialist, you will be responsible for managing the day-to-day accounting operations, preparing accurate financial reports, ensuring compliance with tax laws and internal controls, and supporting strategic...

Senior AccountantPurpose We are looking for a skilled and detail-oriented Senior Accountant to join our Finance team. The role involves managing day-to-day financial activities, ensuring timely reporting, and maintaining compliance with statutory requirements. The ideal candidate should have a solid understanding of Indian accounting standards, taxation...

Job Title: Revenue Recognition Senior AssociateThe Revenue Recognition Senior Associate plays a pivotal role in the revenue recognition team. This key member ensures that revenue recognition adheres to applicable accounting standards, facilitating accurate financial reporting and compliance.Conduct thorough reviews of contracts to guarantee revenue...

Our company is seeking a highly skilled professional to manage our treasury functions. This individual will play a vital role in supporting the Head of Treasury, managing external stakeholders, raising funds, ensuring compliance, and handling cash flow/liability management.Key ResponsibilitiesFund Raising & Relationship Management: Build and maintain...

Account Receivable SpecialistOur organization is seeking a seasoned Account Receivable Specialist to join our dynamic team. As an AR Specialist, you will be responsible for navigating the complexities of US Healthcare Accounts Receivable.About the RoleMinimum 2+ years experience in AR Calling (US Healthcare required)Proficiency in Denial Management & AR...

">Treasury Operations Specialist">The Treasury Manager plays a vital role in mitigating financial risks for an organization. A strong candidate will possess a degree in Finance and/or Banking, preferably accompanied by a CA qualification or MBA.">Key Responsibilities:">">Review and analyze funding requirements to provide timely reporting to senior...