Fund Accounting Expertise

Job Title: Senior Fund Accounting ManagerThe Role:As a seasoned professional, you will lead the senior-level team in fund accounting operations for Private Credit Funds. Your role will oversee closed-ended fund accounting services, collaborating with administrators, relationship managers, and operations heads within the U.S.The ideal candidate will have...

About the JobWelcome to your new role at a rapidly growing and fully regulated organization. You will be working as a Fund Accountant, responsible for end-to-end fund accounting activities with a focus on Private Equity and Alternative Investments.

Job Opportunity: Senior Associate in Fund AccountingWe are seeking a highly skilled and ambitious professional to join our team as a Senior Associate in Fund Accounting. The ideal candidate will be bright, articulate, and numerate with a passion for problem-solving and attention to detail.The role requires strong interpersonal and teamwork skills, with the...

Fund Accounting Expert SoughtWe are seeking a skilled Fund Accountant to join our team at Magma Consultancy.Monthly Close and Financial Reporting: Manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and partners.Interest, Fee, and Equity Income Tracking: Record and track interest, fee, and...

Assistant Manager JobJob Overview:The ideal candidate will have extensive hands-on experience in managing the entire Accounts Payable lifecycle, from expense booking to vendor payments, as well as a strong command of TDS and GST compliances, particularly regarding Input Tax Credit (ITC) claims.This role requires a strong understanding of accounting...

Job TitleWe are seeking a detail-oriented and proactive Hedge Fund Analyst to join our team.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 ResponsibilitiesPrepare and Review Daily NAV...

Role Overview:We seek a detail-oriented professional to manage end-to-end operations related to Provident Fund (PF) for multiple clients. This role requires strong knowledge of the PF Act and statutory compliance, along with experience in handling large employee bases and client portfolios.Key Responsibilities:Manage EPF challan generation processes.Handle...

About UsWe specialize in SAP, Salesforce, Microsoft, and ServiceNow solutions. Our global expertise spans over 2,000 consultants worldwide and 300+ enterprise clients. We deliver digital transformation and business process automation across industries.Our delivery centers drive global implementations for Fortune 500 companies. At our organization, you'll...

Job Title: Financial Operations ManagerOverview:The successful candidate will be responsible for managing the financial reporting and analysis of offshore funds. They will prepare quarterly and annual financial statements, analyze key performance indicators (KPIs), and ensure compliance with regulatory standards.Key Responsibilities:Financial Reporting &...

#Job descriptionJob Title- Sr. AccountantEducation: M.Com, B.Com, CAExperience: Minimum 10 years of experience in the manufacturing industry#Roles & ResponsibilitiesIn-depth knowledge of accounting principles, standards, and proceduresProficient in Accounting and Taxation, with the ability to manage complete financial accounting independently.Oversight and...