Fund accounting manager
3 weeks ago
Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: Bangalore Key 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 Statements The candidate will be responsible for the work allocation and deliverable management of 15+ analysts. The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like trouble shooting and training new joiners. Manage and execute conversion of Private Equity Funds from other accounting applications to Investran Customize the reports on Investran and other accounting ERP and support the client requirements Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules- includes review of Admin/Management fees/Waterfall/Claw back calculations etc. Requirements: Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 8 - 10 years of fund accounting experience Fluent in English Strong project management skills Attention to detail Team player Strong analytical skills Strong Microsoft Office skills (MS Excel, MS Power Point and MS Word) Knowledge and experience with Investran and Anaplan will be an advantage Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines. The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must. A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly A desire to work in an international team environment, often under pressure and with multiple stakeholders Team handling experience is must. for further details:
-
Fund Accounting
4 weeks ago
Bangalore, India ThoughtFocus Full timeThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors. What You'll Do: • Work with pre-onboarding...
-
Fund Accountant
3 weeks ago
Bangalore, Karnataka, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...
-
Accounts Manager Fund Services CA
2 weeks ago
Mumbai,Pune,Bangalore, India Live Connections Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole OverviewWe are seeking a highly motivated and detail oriented Account Manager Fund Services to join our growing team The ideal candidate will manage client relationships in the fund accounting and administration space ensure accurate and timely delivery of fund services and act as a trusted advisor for our clients Key Responsibilities Serve as the...
-
Private equity fund accountant
1 week ago
Bangalore, India ThoughtFocus Full timeAbout company Thought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...
-
Private equity fund accountant
2 days ago
Bangalore, India ThoughtFocus Full timeAbout company Thought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...
-
Fund Accountant
3 weeks ago
Bangalore, Karnataka, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...
-
Private Equity Fund Accountant
1 week ago
Bangalore, India ThoughtFocus Full timeAbout company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...
-
Private Equity Fund Accountant
1 week ago
bangalore, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
-
Accounting Manager | SaaS/FinTech | Remote
1 week ago
bangalore, India Ark Accounting Full timeWe are seeking a hands-on, systems-minded Accounting Manager to lead daily accounting operations and strengthen the financial backbone of our growing organization. This role offers the opportunity to own core accounting functions, modernize processes through automation, and play a key part in strategic financial decision-making. Key Responsibilities ...
-
Accounting Manager | SaaS/FinTech | Remote
2 weeks ago
bangalore, India Ark Accounting Full timeWe are seeking a hands-on, systems-minded Accounting Manager to lead daily accounting operations and strengthen the financial backbone of our growing organization. This role offers the opportunity to own core accounting functions, modernize processes through automation, and play a key part in strategic financial decision-making.Key ResponsibilitiesOversee...
