Fund Accounting Specialist

Accounting Specialist - Fund ManagementWe are seeking an experienced Accounting Specialist to manage fund accounting activities for a leading financial institution.The ideal candidate will possess strong knowledge of fund accounting principles, with a focus on Private Equity and Alternative Assets.This role involves daily and monthly NAV/GAV calculations,...

Portfolio Accountant SpecialistWe are seeking a detail-oriented and proactive Portfolio Accountant Specialist to join our fund accounting and operations team.The ideal candidate will be responsible for net asset value calculations, profit and loss reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for hedge fund...

Job TitleBusiness Analyst - Fund AccountingJob DescriptionOur team seeks a skilled Business Analyst to drive process improvements and system enhancements in our Fund Accounting department. As a key member of the team, you will be responsible for analyzing requirements, collaborating with stakeholders, and implementing effective solutions.Key...

Senior Fund Accounting Manager PositionThis role offers a unique opportunity to lead a high-performing team within a dynamic financial services environment. The successful candidate will play a critical role in managing fund accounting operations, driving process efficiencies, and supporting business growth in Private Equity.Key Responsibilities:Oversee fund...

Financial Leadership RoleAbout this position:We are seeking an experienced and client-focused financial leader to manage fund accounting operations, oversee client relationships, and provide high-quality financial reporting and fund administration services.Key responsibilities include:Deliver accurate and timely fund accounting services including Financial...

Key Roles and Responsibilities:We are seeking a highly skilled Fund Accountant to join our team in a challenging role where they will play a key part in making our business successful. The ideal candidate is someone who is passionate about numbers, has excellent analytical skills, and can work effectively in a team environment. The Senior Associate Fund...

Job Summary:We are seeking a seasoned Pension Fund Compliance Specialist to manage end-to-end operations related to Provident Fund (PF) for multiple clients. The ideal candidate will possess strong analytical and problem-solving skills, excellent communication abilities, and proficiency in Microsoft Excel.Key Responsibilities:Generate Accurate PF Challans:...

Accounting Operations SpecialistHoovu Fresh is a rapidly scaling business in the floral and fast-moving consumer goods space, focused on delivering freshness through innovation. To strengthen our finance team, we are seeking an experienced Accounting Operations Specialist who can take full ownership of accounting operations, compliance, and reporting.Manage...

Job Title: Accounts Payable SpecialistAbout the RoleThe company is seeking a highly motivated and detail-oriented Accounts Payable Specialist to join its team. As an Accounts Payable Specialist, you will be responsible for processing company invoices and managing end-to-end accounts payable processes.Your key responsibilities will include:Registering...

Job Opportunity: Debt Funding ExpertiseWe are seeking a highly skilled Debt Funding Analyst with expertise in raising debt funds and experience in NBFCs or Small Finance Banks.Raise debt capital from banks, NBFCs, and financial institutions to fuel our business growth.Develop and maintain strong relationships with lenders, rating agencies, and investors to...