ResponsibilitiesAccounts Receivable: Manage invoicing, credit control, payment matching, and collection follow-ups to maintain healthy cash flow. General Ledger: Maintain accurate ledger accounts, handle bank reconciliations, execute journal entries, and ensure proper schedule preparation. Month-End & Year-End Closing: Deliver accurate and timely month-end closing reports, balance sheet reconciliations, and financial summaries. Daily Operations: Perform day-to-day routine accounting duties an...

Fund Accountant - PERE Your Day-to-DayManage fund accounting activities for Private Equity and Real Estate investment funds. Ensure accurate bookkeeping and financial reporting. Monitor fund transactions and ensure compliance with applicable accounting standards and regulatory requirements. Contribute to the development and structuring of the fund administration activities. Participate in the improvement of internal processes and operational procedures. Work closely with internal stakehold...

At the heart of our organisation is a commitment to delivering innovative, high-quality outcomes that create lasting value for our customers and partners. We foster a collaborative culture grounded in continuous improvement, accountability, and teamwork-core to how we operate and succeed. As we continue to scale and evolve, finance plays a critical role in ensuring strong governance, operational excellence, and the insights needed to drive sustainable growth. The Senior Accountant will play a ...

At the heart of our organisation is a commitment to delivering innovative, high-quality outcomes that create lasting value for our customers and partners. We foster a collaborative culture grounded in continuous improvement, accountability, and teamwork-core to how we operate and succeed. As we continue to scale and evolve, finance plays a critical role in ensuring strong governance, operational excellence, and the insights needed to drive sustainable growth. The Revenue Accountant is responsi...

Overview As a rating analyst, you will carry out credit analysis and assign ratings on a portfolio of (re)insurers under the guidance and support of an analytical team leader. AM Best s London analytical team works closely with its other offices in the US, Europe and Asia, and is itself supported by a wider business function in London. The team consists of approximately 20 analytical staff, within which there is a broad array of expertise, and is responsible for AM Best s ratings in the Londo...

About M&G IndiaWe are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to drive transformation, build digital capability, and support sustainable growth. By leveraging technology, AI, automation, and process excellence, we bring new ways of thinking to improve outcomes for both customers and colleagues. Grounded in a vibrant culture with strong foundations, we ...

Job Description - AVP - Fund Accounting The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs a...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact. Job OverviewLeveraged Finance Underwriting (LFU") is seeking a Vice President/Underwriter to join the team. The VP is an Underwriter level professional that will work with the full team to lead and drive best-in-c...

Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact. Job OverviewLeveraged Finance Underwriting (LFU") is seeking a Vice President/Underwriter to join the team. The VP is an Underwriter level professional that will work with the full team to lead and drive best-in-c...

About Northern TrustAs a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions. Since 1889, we have aligned our efforts with our three guiding Principles That Endure: Service, Expertise, and Integrity. Together, they reflect the three cornerstones of business conduct which we strive to instill in our employees, whom we...

Senior Actuary - Data & Transformation - Leading Global Insurance OrganizationOur client is a leading global insurance organization with a significant presence across Asia and internationally. As part of a major actuarial transformation agenda, they are looking for an experienced Senior Actuarywith strong data and transformation expertise to support the modernization of actuarial processes, systems and data capabilities. This is a senior actuarial role requiring an experienced actuary who can c...

About M&G IndiaWe are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to drive transformation, build digital capability, and support sustainable growth. By leveraging technology, AI, automation, and process excellence, we bring new ways of thinking to improve outcomes for both customers and colleagues. Grounded in a vibrant culture with strong foundations, we ...