Senior Fund Accountant Position

Job Title: Fund Accounting ManagerThe primary objective of this role is to deliver accurate and timely net asset values (NAVs) and perform various types of reconciliation between clients' general ledger data and market data providers, including custody and prime brokers along with fund administrators.This position requires a good blend of product knowledge...

Job Overview:We are seeking an experienced professional to lead the senior-level role of Private Credit Fund Accounting Team Lead.This position will oversee all closed-ended fund accounting operations, working closely with clients and internal stakeholders within the U.S. The team is responsible for providing comprehensive fund accounting services for...

Key Responsibilities:Manage and prepare key financial reports for various funds.Oversee capital call and distribution processes, including entries and allocation.Collect, analyze and summarize financial data from multiple sources, then compile periodic reports for investors and stakeholders.Calculate and present the performance and position of...

Senior Accountant OpportunityWe are seeking a seasoned Senior Accountant to join our dynamic finance team. The role offers exposure to financial processes, including month-end close, revenue recognition, financial reporting, audits, and process improvements in a fast-paced environment.The ideal candidate will possess 6+ years of accounting experience, with...

Accounting RoleWe are seeking a seasoned accountant to manage our company's financial transactions and ensure compliance with accounting standards.Key Responsibilities:Manage daily bookkeeping and accounting entries, ensuring accuracy and timeliness in recording all financial transactions.Prepare monthly, quarterly, and annual financial statements, adhering...

S A Enterprise is a trading company dealing with packaging films and various other products related to packaging. We are located near Metoda GIDC.Role DescriptionThis is a full-time on-site role for a Senior Accountant at S A Enterprise, located in Rajkot. The Senior Accountant will be responsible for managing financial records, preparing financial...

Job Summary:We are seeking an experienced professional to oversee end-to-end Provident Fund (PF) operations for multiple clients.The ideal candidate will have a strong understanding of PF regulations and related statutory compliance, with experience in managing large employee bases and client portfolios.Key Responsibilities:Manage EPF challan generation...

Job Description: We are seeking a senior legal analyst to join our team. As a subject matter expert, you will analyze fund-level agreements between general partners and limited partners. Key Responsibilities: Oversee AI-extracted data to ensure accuracy, completeness, and compliance with industry standards. Verify the output from Limited Partnership...

Job Title: Senior Revenue Accountant">This position plays a vital role in the revenue recognition process, requiring strong attention to detail and an understanding of accounting standards.Perform thorough reviews of contracts to ensure revenue recognition aligns with applicable accounting standards.Prepare and post monthly journal entries related to revenue...

Job Title: Senior Leadership PositionWe are seeking a high-caliber senior leader to spearhead our luxury automotive dealership in Bangalore/Bengaluru. The ideal candidate has 15+ years of leadership experience in luxury automotive or related premium sectors.