Fund Accountant Specialist

Role Summary:We are seeking a seasoned accounting professional to join our team as a Hedge Fund Accounting Specialist.

About the Role:We 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. The ideal candidate will possess strong leadership skills, excellent analytical abilities, and a keen understanding of the fund...

We're looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You'll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and partners.Key...

Key Role:We are seeking a highly skilled professional to lead fund accounting operations.The ideal candidate will oversee accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types.Reconcile fund cash, positions, and securities to third-party data sources.Manage general ledger processing and post accounting...

Job Description:As a seasoned financial professional, you will oversee the delivery of accurate and timely net asset values (NAVs) while performing various reconciliations between clients' general ledger data and market data providers.This role combines product knowledge with technology expertise, requiring strong accounting skills and effective...

Senior Credit Fund AccountantWe are seeking an experienced senior-level professional to lead our Private Credit Fund Accounting Team.The ideal candidate will have extensive experience in private credit funds, specifically within the financial services sector. Our team is responsible for providing comprehensive fund accounting services for private credit...

Accounting Specialist RoleWe are seeking a skilled Accounting Specialist to join our team. The ideal candidate will have strong foundational knowledge in day-to-day accounting, along with solid expertise in statutory compliance including GST and TDS.Main Responsibilities:Manage daily accounting operations, ensuring accurate data entry, ledger maintenance,...

Accounting and Payroll SpecialistWe are seeking a highly skilled Accounting and Payroll Specialist to join our team. This position is responsible for leading the accounting function and ensuring accurate and systematic recording of financial transactions in accordance with established accounting standards.Key Responsibilities:Financial Transaction...

Accounts Payable SpecialistWe are seeking an experienced and detail-oriented Accounts Payable Specialist to manage our payable processes with accuracy, compliance, and efficiency. The ideal candidate will take ownership of critical financial responsibilities and work closely with internal departments and vendors to resolve discrepancies or queries.

Compliance Officer for Provident FundsWe are seeking a meticulous and knowledgeable professional to oversee end-to-end operations related to Provident Fund (PF) for multiple clients.This role involves managing the generation of EPF challans, handling reconciliations of PF-related accounts and transactions, responding to PF-related queries, and ensuring...