6.0 - 10.0 years

0 Lacs

hyderabad, telangana

On-site

As a Senior Fund Accountant / Controller at our company, you will be a crucial member of the Fund Control team in Hyderabad, supporting our Private Debt strategy and collaborating closely with the London team on fund accounting and control activities for LP/GP structures. You will also have the opportunity to contribute to broader Direct Lending operations. **Key Responsibilities:** - End-to-end ownership and oversight of a portfolio of funds. - Manage and review quarter-end NAV reporting, financial statements (Lux/UK/US GAAP, IFRS), and capital statements (ILPA). - Oversee liquidity monitoring, including drawdowns, distributions, and financing facilities. - Monitor and review FX hedging pos...

Posted 2 weeks ago

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Account Manager Technoskill Facade Experts

10.0 - 14.0 years

0 Lacs

kochi, kerala

On-site

You are a capable and experienced Accounts Manager responsible for independently managing all accounting functions up to finalization. Your role includes overseeing GST filing, statutory compliance, Letters of Credit (LC) handling, budgeting, fund control, and overall office supervision. Your key responsibilities include handling accounts up to finalization, managing GST filing and statutory matters, overseeing LC and banking documentation, preparing budgets, monitoring fund flow and cost control, as well as supervising daily office operations and coordinating with internal departments. To qualify for this position, you should have a Bachelor's degree in Accounting/Finance (CA/Inter CA prefe...

Posted 1 month ago

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Finance Manager Technoskill Facade Experts

5.0 - 9.0 years

0 Lacs

kochi, kerala

On-site

The ideal candidate should be capable of handling accounts independently up to finalization, including tasks such as GST filing, statutory matters, and LC. Experience in budgeting and fund control will be an advantage. The role also involves overall supervision of the office. This is a full-time position that requires the candidate to work in person at the designated work location.,

Posted 2 months ago

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