Fund Accounting Professional

Fund Accounting ProfessionalThe ideal candidate will be responsible for overseeing fund accounting activities, with a focus on Private Equity and Alternative Investments. This role encompasses the entire spectrum of fund accounting, from daily and monthly NAV/GAV calculations to manual PnL and NAV computations.Key responsibilities include:Calculation and...

Our Fund Accounting team is seeking a highly skilled and experienced professional to lead the governance, control, and management of financial reporting processes for our designated funds/entities.This exciting role will provide you with the opportunity to interact and coordinate with multiple stakeholders across various locations, both internal and...

Job Title: Senior Financial Accounting Manager - Private Credit Funds">About the Role:We are seeking an experienced financial professional to lead our senior credit fund accounting team in a high-level role. The ideal candidate will oversee all closed-ended fund accounting operations, working closely with clients, fund administrators, relationship managers,...

Job OpportunityCompliance Manager for Provident Fund OperationsAbout the Role:Seeking a meticulous and knowledgeable professional to oversee end-to-end Provident Fund (PF) operations across multiple clients. The ideal candidate will have a strong understanding of the PF Act and related statutory compliance, with experience in handling large employee bases...

Job Title: Senior Accounting ProfessionalAbout the Role:We are seeking an experienced and detail-oriented Senior Accountant to join our team.The ideal candidate will have a strong background in accounting, finance, and taxation, with excellent analytical and problem-solving skills.Key Responsibilities:Purchase and Sales Ledger Management: Prepare and verify...

Job DescriptionOverviewThis role offers a unique blend of product knowledge and technical proficiency. As a seasoned professional, you will oversee the delivery of accurate and timely financial statements in our Fund Accounting team. Your expertise will be essential in reconciling client general ledger data with market data providers, including custody and...

Job Title: Senior Accounting ProfessionalAre you a highly skilled and motivated professional seeking a challenging role in accounting?Job Description:As a senior accounting professional, you will play a key role in managing the financial aspects of our organization.Key Responsibilities:Manage and maintain accurate and up-to-date financial records, including...

Job Title:Accounting Professional Needed   We are seeking a skilled and detail-oriented accounting professional to join our team.   The successful candidate will be responsible for performing a variety of accounting tasks, including financial record-keeping, data entry, and financial reporting.   Key Responsibilities:     Maintain accurate and...

Accountant Position OverviewAre you an experienced accounting professional looking for a new challenge? We are seeking an accomplished Accountant to join our finance team in India. The ideal candidate will possess 1-3 years of experience in accounting or finance, with a strong grasp of accounting principles and practices. This role involves maintaining...

Job Title: Accounting Professional OpportunityWe are seeking a detail-oriented and analytical accounting professional to join our team.As an accounting professional, you will be responsible for reviewing financial records, analyzing data, and recommending solutions.Key Responsibilities:Review and correct errors in financial records.Analyze financial data and...