Fund Accounting Executive

Fund Accounting Manager PositionAbout this role:We are seeking an experienced Fund Accounting Manager to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key responsibilities include delivering accurate and timely fund accounting services including...

Senior Fund Accountant RoleWe are seeking an experienced senior fund accountant to manage monthly closes, oversee full-cycle accounting, and prepare management reports.Main Responsibilities:Oversee financial reporting for private equity, private credit, and fund administrationRecord and track interest, fee, and equity income across structured dealsPrepare...

Job OpportunityWe are currently hiring a professional for a challenging role in Fund Accounting.About the Role:The successful candidate will be responsible for end-to-end fund accounting activities, with a focus on Private Equity and Alternative Investments. This includes daily and monthly NAV/GAV calculations, manual PnL and NAV calculations, processing and...

Job Title: Pension Fund Compliance Specialist">The ideal candidate will have a strong understanding of the pension fund regulations and related statutory compliance, with experience in handling large employee bases and client portfolios. They should be able to manage EPF challan generation processes, handle reconciliation of PF-related accounts and...

Job Title: Financial AccountantOur company is looking for an experienced Financial Accountant to join our team. The ideal candidate will have a strong background in accounting and finance, with a focus on accounts payable, statutory compliances, payroll, and treasury functions.Key Responsibilities:• Verification and accounting of bank payment entries in...

JOB TITLE: Assistant Manager – Finance & Accounts DEPARTMENT: Office of the CFAO JOB LOCATION: SRM University- AP, Amaravati, Vijayawada QUALIFICATIONS: Education: CA-Inter, ICMA-Inter EXPERIENCE AND SKILLS: Minimum 7 to 14 years of experience in Accounts payables. Statutory compliances (TDS, GS Income tax), Payroll and treasury functions. DUTIES...

Senior Financial Executive RoleWe are seeking a highly skilled Senior Financial Executive to join our team at Vibrant Screen Pvt Ltd. As a key member of our financial department, you will be responsible for managing the preparation and review of financial statements, overseeing general ledger entries, and guiding accounts payable/receivable and payroll...

Job Title: Senior Accounting ProfessionalJob Summary:We are seeking an experienced and skilled senior accountant to manage our company's accounts receivable and payable functions.Key Responsibilities:Manage the entire AR/ AP cycle including generating invoices, reconciliations and vendor payments.Develop and implement process improvements for accounts...

Job SummaryWe are seeking a skilled and dedicated accounting professional to manage client accounting projects and migration projects from other accounting software to Zoho Books.This role is pivotal in ensuring a seamless transition for our clients and maintaining the integrity of their financial data.Perform monthly closing of financial accounts, ensuring...

We are seeking an accomplished Senior Bookkeeper to manage multi-unit client accounts, ensuring timely period closes and delivering accurate unit economics.Key ResponsibilitiesOwn daily posting and month-end close for multiple locations, maintaining standardized chart of accounts by brand.Reconcile bank/credit card/merchant accounts and third-party delivery...