Fund Accounting Expert

Job Title: Strategic Fund Accounting SpecialistJob Description:The Strategic Fund Accounting Specialist will play a critical role in driving the success of our fund accounting operations. The successful candidate will have a strong understanding of hedge fund accounting concepts, including NAV calculation, trade capture, cash/position reconciliations,...

Job OverviewWe are seeking an experienced professional to lead our fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.

Private Credit Fund Accounting OpportunityThe Team Leader - Private Credit Funds Accounting role presents a unique chance to spearhead a high-performing team within a dynamic and evolving financial services environment.Lead fund administrators and team members, ensuring precise and efficient delivery of fund accounting services.Manage various funds,...

Job OverviewWe seek skilled professionals who thrive in dynamic environments and are passionate about their work. Every team member plays a vital role in our business's success, and as we grow, this importance amplifies.Regardless of your career path or skillset, you will join an entrepreneurial environment and become part of a globally connected team. We...

Accounting Role for Private Equity and Fund AdministrationWe seek an experienced accountant to manage fund-level accounting for private equity, private credit, or fund administration clients.Key Responsibilities:Monthly Close Process: Run monthly close and oversee full-cycle accounting in QuickBooks or similar.Financial Reporting: Record and track interest,...

Job Title: Senior Legal Analyst for Alternative Investment FundsRole Overview: We are seeking a legal professional with expertise in alternative investment funds to serve as a subject matter expert. In this role, you will analyze fund-level agreements and ensure data accuracy.Key Responsibilities:Act as the lead reviewer of AI-extracted data to ensure...

Financial Governance SpecialistThis is a valuable opportunity to contribute to the Centre of Excellence (COE) for Fund Accounting in Solapur, IN. Your key responsibilities will include oversight and delivery of monthly/quarterly financial, investor and regulatory reporting.Key ResponsibilitiesLead and support the governance; control and management of...

Sap Financial Accounting ExpertWe are seeking a highly skilled professional to fill the role of Sap Financial Accounting Expert. As a key member of our team, you will play a crucial role in delivering high-quality projects to our clients.Job Overview:Implement SAP FICA and Convergent Invoicing integration solutions for our clients.Design and configure cash...

Job Title:Pension Fund Compliance DirectorDescription:The role of Pension Fund Compliance Director involves overseeing the entire lifecycle of pension fund operations for various clients. This includes ensuring adherence to relevant laws and regulations, as well as maintaining accurate records and performing quality control checks.Generate EPF challans...

Job Title:A Financial Expert will be responsible for managing cash flow forecasting, liquidity planning, and financial statement analysis.Key Responsibilities:Develop cash targets to support efficient liquidity management.Oversee electronic cash receipt and disbursement processing and accounting.Manage excess operating cash to obtain optimum interest...