Fund Accounting Manager

4 weeks ago


Mysuru, India Selections HR Services Private Limited Full time

Key Responsibilities:

Fund Accounting Operations:

  • Oversee daily and periodic NAV calculations for assigned funds.
  • Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.
  • Manage accounting for capital calls, distributions, management fees, and carried interest.
  • Monitor and reconcile cash, investments, and investor transactions.
  • Liaise with auditors, custodians, administrators, and internal stakeholders.

Team Leadership & Management:

  • Lead, mentor, and develop a team of fund accountants and senior associates.
  • Manage performance, training, and development plans for the team.
  • Allocate resources efficiently to meet client deliverables and deadlines.
  • Foster a culture of accountability, continuous improvement, and collaboration.

Controls & Compliance:

  • Ensure compliance with internal controls, regulatory requirements, and client SLAs.
  • Implement process improvements and automation initiatives to enhance efficiency.
  • Participate in system upgrades, migrations, and other change management activities.

Stakeholder & Client Management:

  • Act as a key point of contact for internal and external clients.
  • Address complex queries and provide technical accounting guidance.
  • Support onboarding of new funds and clients, including process design and documentation.


  • Accounting Manager

    4 weeks ago


    Mysuru, India KodeKloud Full time

    Job Summary:KodeKloud is looking for an experienced Accounting Manager to manage our finance operations in India and provide essential support to our global accounting team in their financial processes and reporting.Offered Compensation: INR 9,00,000/- to INR 11,00,000/-Responsibilities:Oversee all accounting activities and financial reporting processes for...


  • Mysuru, India The National Institute of Engineering, Mysuru Full time

    Company DescriptionThe National Institute of Engineering (NIE) is a grant-in-aid institution approved by the All India Council for Technical Education (AICTE), New Delhi. It has been autonomous since 2007 under Visvesvaraya Technological University, Belagavi. Accredited by NAAC, NIE offers accredited undergraduate and postgraduate programs by the National...

  • Accountant

    3 weeks ago


    Mysuru, India Naukripay Full time

    Job Description We’re looking to hire an Account Coordinator who can provide day-to-day administrative support to our Account Executives and Account Representatives and ensure smooth sales procedures. Candidates applying for the role should be highly organized and must perform multiple tasks for different teams/clients at the same time. Any sort of...


  • Mysuru, India Wipro Full time

    Designation: Manager/Senior Manager-Property AccountingLocation: RemoteShift- UKWorking Days- 5 DaysJob Description:10+ US Property Accounting Experience - ideally commercial at least 5+ years as a manager/reviewer of detailed property level financials and supportReview or preparer of CAM recsExperience writing and reviewing budget to actual variance...

  • Account Executive

    1 week ago


    Mysuru, Karnataka, India CORE4 ENGINEERS PVT LTD Full time

    **Job Title**: Account Executive **Company**: Core4 Engineers Private Limited **Location**: Kuvempunagar, Mysore We are looking for a detail-oriented and experienced **Account Executive** to manage day-to-day accounting activities, ensure accurate financial reporting, and handle GST-related compliance. **Key Responsibilities**: - Maintain company...

  • Account Executive

    2 weeks ago


    Mysuru, Karnataka, India Shrenzo careers Pvt Ltd Full time

    **Required Qualifications**. - Creating detailed business plans and sales strategies to achieve sales objectives - Analysing sales and market data to set sales targets - Networking and prospecting for potential customers and clients - Leading and managing a team of sales representatives - Building relationships with customers and clients - Developing...


  • Mysuru, India The National Institute of Engineering, Mysuru Full time

    Company Description The National Institute of Engineering (NIE) is a grant-in-aid institution approved by the All India Council for Technical Education (AICTE), New Delhi. It has been autonomous since 2007 under Visvesvaraya Technological University, Belagavi. Accredited by NAAC, NIE offers accredited undergraduate and postgraduate programs by the National...

  • Accountant ( Mysore)

    3 weeks ago


    Mysuru, India Naukripay Full time

    mail:- Accountant maintains and analyzes financial records to ensure accuracy, compliance with laws, and to inform business decisions. Key responsibilities include preparing financial statements and tax returns, managing budgets and accounts, performing audits, and providing financial advice. Accountants use accounting software to record transactions,...


  • Mysuru, India Right Advisors Private Limited Full time

    Position Title: Strategic Account Manager Location: Bangalore/Hyderabad Responsibilities may include the following and other duties may be assigned: • Develop and maintain Senior/C-Suite level relationships with strategic partners, identifying and qualifying new business opportunities. • Drive portfolio management strategies in collaboration with...

  • Account Executive

    11 hours ago


    Mysuru, Karnataka, India Invensoft Technologies Pvt Ltd Full time

    Position - Account Executive location - Mysore Work timings - 5 PM to 2 AM - good knowledge in accounts and excellent communication skills - Sending out accounts receivable statements - look at all the unassigned invoices and assign them to the person responsible for them. **Salary**: ₹15,000.00 - ₹25,000.00 per month **Benefits**: - Provident...