Fund Accounting Manager

4 days ago

Delhi, 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.

  • Institutional Sales Manager – Mutual Funds

    3 weeks ago

    New Delhi, India Capitalmind Mutual Fund Full time

    Job Title: Institutional Sales Manager – Mutual FundsCompany: Capitalmind Asset Management Private LimitedLocation: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...

  • Institutional Sales Manager – Mutual Funds

    3 weeks ago

    New Delhi, India Capitalmind Mutual Fund Full time

    Job Title : Institutional Sales Manager – Mutual FundsCompany : Capitalmind Asset Management Private LimitedLocation : Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...

  • Fund Accounting Manager

    3 weeks ago

    New Delhi, India Corenza Full time

    About the company: A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting • Maintain books of...

  • Fund Accounting Manager

    3 weeks ago

    New Delhi, India Live Connections Full time

    Hiring for Fund Accounting Manager- Location: Pune, Maharashtra, India - Work Mode: Hybrid - Shift Timings: UK Shift, 12:30 pm - 10 pm - Experience: 6+ years (with CA) or 8+ years (without CA) - CTC: Up to ₹35 LPAKey Skills Required - Fund Accounting: Experience in fund accounting and valuation - Private Equity: Knowledge of private equity fund management...

  • Fund Accounting Manager

    4 days ago

    Delhi, India The HIRD Full time

    Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account...

  • Fund Accounting Manager

    3 weeks ago

    New Delhi, India Right Move Full time

    Greetings for the Day!!!We are looking for a Deputy Manager for one of our esteemed clients in Pune having experience into End to End Private Equity Fund Accounting.Exp: 2/5/8/10+ years(Specialist/Team lead/Assistant Manager/Manager)Location: PuneCTC: 20 LPAShift: UK 12:00PM -9:30 PM Work from office onlyDomain-Private Equity Fund AccountingEducational...

  • Fund Accountant

    4 weeks ago

    New Delhi, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accounting Manager

    2 days ago

    New Delhi, India The HIRD Full time

    Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: BangaloreKey Resposbilities : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account...

  • Fund Accounting Manager- PQE

    2 weeks ago

    New Delhi, India Right Move Full time

    Greetings from Right Move !!!Please see below the Job Description for the position “ Fund Accounting Manager- PQE”.- Position : “Fund Accounting Manager- PQE” - Location : Bangalore - CTC : upto 75LPAPrimary responsibilities for this role include (but not limited to):Fund Accounting and Investor Reporting:- Lead and support the oversight and delivery...

  • Senior Fund Accountant

    22 hours ago

    Delhi, Delhi, India Talentiser Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Position Overview:We are seeking a dynamic Senior Fund Accounting Executive to manage fund operations, financial reporting, and compliance. The role offers an exciting opportunity to handle end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence.Roles &...