Fund Accounting Specialist

Job OpportunityWe are seeking a seasoned professional to lead our Senior Credit Fund Accounting Team in a senior-level position. This role will oversee all closed-ended fund accounting operations, collaborating closely with our client's Fund Administrators, Relationship Managers, and Operations Heads within the U.S.The team is responsible for providing...

Job Description:Gather and analyze requirements for fund accounting processes.Understand complex workflows including net asset value calculation, trade capture, cash/position reconciliations, performance fees, and investor allocations.Collaborate with teams to document functional and technical specifications for system enhancements.Work with stakeholders to...

Job Summary\We are seeking a highly skilled and motivated individual to join our team as a Senior Associate in Fund Accounting. As a key member of our team, you will play a vital role in supporting the growth and success of our organization.\The ideal candidate will possess a strong background in fund accounting, with a minimum of 9 years of experience. They...

Job Title:Financial Management LeadJob Summary:We are seeking an experienced financial management professional to lead our fund accounting operations in Mangalore, India. As a key member of our team, you will be responsible for overseeing the governance, control, and management of financial reporting processes for designated funds/entities.Key...

Fund Accountants play a critical role in the financial management of investment firms. They are responsible for ensuring the accuracy and completeness of financial information, which is essential for making informed investment decisions.

Hedge Fund Analyst PositionWe are seeking a detail-oriented and proactive Hedge Fund Analyst to join our team at Peergrowth India. The ideal candidate will be responsible for Net Asset Value (NAV) calculations, P&L reconciliation, and cash reconciliation to ensure accurate reporting and operational efficiency for our hedge fund portfolios.Key...

About this role:We are seeking a seasoned and experienced Financial Services Manager to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services.Key Responsibilities:Deliver Fund Accounting Services: Accurate and timely fund accounting services including...

Financial Project Specialist RoleWe are seeking a highly skilled Financial Project Specialist to join our team. The successful candidate will be responsible for performing financial analysis, building financial models, and providing analytical support to project teams.This is an exciting opportunity for a detail-oriented individual with strong analytical...

Job Title: Accounting SpecialistDescription:We are seeking a highly skilled accounting professional to join our team. The ideal candidate will have a strong background in account reconciliations, accounts payable/receivables, forecasting, budgeting, and customer billing.Key Responsibilities:Ensure business transactions are accurately recorded and reported in...

Job Title:Accounting Support SpecialistOverviewThis role involves providing crucial support to the Accounting department in maintaining financial accuracy and timeliness.Responsibilities