Senior Fund Accountant
2 weeks ago
Location: Mumbai About the Role: As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Responsibilities: Reviews the daily reconciliation and daily reporting work of the Associate Accountants on a timely basis and gives appropriate review notes and comments to facilitate improvement on their work; Reviews the progress of work of the Associate Accountants and provides guidance on the daily work and any issues encountered in the day-to-day transactions; Assists the Director and/or Associate Directors in managing the day-to-day transactions by responding to questions or communications to/from Director and/or Associate Directors to the team; Prepares the time budget for each engagement that will assist the Director and/or Associate Director in evaluating profitability of the engagement; Prepares budget to actual analysis for each engagement and provides justifications for unfavorable variances to facilitate additional billing to clients if necessary; Discusses issues and project management with the Director/Associate Director; Reviews the monthly, quarterly reporting such as balance sheet, profit and loss, and the monthly allocation prepared by the Associate Accountants; Perform an analytical review of the monthly, quarterly, yearly gross and net returns ensuring that the returns are within the expected results for a particular period; Prepares a summary of issues and concerns and leads the discussion for the team with the Director/Associate Director on a weekly basis. This includes identifying issues and recommendations for appropriate resolutions to any issues identified; Ensures that all procedures in the fund administration process are completed and complied with by the Associate Accountant; Assists the Director/Associate Directors in coordinating with year-end work with auditors; Assists the Director/Associate Directors in coordinating with tax personnel for the tax preparation of the funds; Conducts orientation for the Associate Accountants for each new engagement and coaches them on all engagements; Conducts training among peers during non-busy period. This training can be for general accounting topics, financial statements accounting updates, or strategy specific such as funds, private equity or venture capital, and or portfolio accounting software training; Evaluates performance of Associate Accountants in every engagement on a timely basis and provides feedback to improve their performance; Provides initial recommendation for promotion of Associate Accountants to Senior Associates; In instances where an engagement has no Associate Accountant assigned or if the Associate Accountant is unavailable, the Senior Associate may be required to perform the work of the Associate Accountant as necessary; Ensures that all deliverables are managed and completed in accordance with agreed internal deadlines; Ensures that all outputs by Associate Accountants undergo detailed review prior to submission to Associate Director/Director; Reviews the timesheet prepared by Associate Accountants; Develops client contacts, when necessary, and be regularly available and responsive to their business needs. In addition to the above functions, employee may also be expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Associate Director or Director supervising them. .
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Fund Accounting Role
3 weeks ago
Mumbai, Maharashtra, India JFHR Full timeJOB DESCRIPTION AND FUNCTIONS OFSENIOR ASSOCIATE - FUND ADMINAs a Senior Associate - Fund Accounting, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:Middle Office and Back Office- Reviews the daily reconciliation and daily...
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Senior Fund Accounting Manager
5 days ago
Mumbai, Maharashtra, India IQ-EQ Full timeJob DescriptionThe Senior Fund Accounting Manager is responsible for leading a high-performing team in delivering exceptional accounting services to clients. This role requires strategic thinking, strong leadership skills, and the ability to drive process excellence.Manage a team of accounting professionals to deliver accounting-related services to...
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Fund Accounting
6 days ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob DescriptionPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for...
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Mumbai, Maharashtra, India CSC Full timeJob DescriptionJob DescriptionSenior Associate/Assistant Manager/Manager, Real Estate Fund AccountingLocation: Mumbai/Bangalore/ChennaiDepartment: Fund ServicesVacancy Type: PermanentWork Timings: Americas (US Hours)Work Mode: HybridRoles & Responsibilities:This role demands expertise in fund and property accounting for real estate funds. Key...
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Mumbai, Maharashtra, India Kotak Mutual Fund Full timeOverviewWe are seeking a highly skilled Key Account Manager to join our team at Kotak Mutual Fund.Job Description:The successful candidate will be responsible for building and maintaining strong relationships with key stakeholders in the national distribution market.Main Responsibilities:Develop and execute strategies to enhance sales growth through existing...
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Fund Accountant
4 weeks ago
Mumbai, Maharashtra, India Talent Sutra Full timeJob Title: Accountant – Venture Capital FundAbout Us:Our Client is a dynamic Venture Capital firm focused on investing in high-growth startups and innovative businesses. We are looking for a detail-oriented Accountant to manage fund accounting, financial reporting, and compliance, ensuring smooth financial operations.Key Responsibilities:Fund Accounting &...
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Mumbai, Maharashtra, India CSC Full timeReal Estate Fund AccountingLocation: Mumbai/BangaloreDepartment: Fund ServicesRoles & Responsibilities:Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level fees with...
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Mumbai, Maharashtra, India CSC Full timeJob DescriptionReal Estate Fund AccountingLocation: Mumbai/BangaloreDepartment: Fund ServicesRoles & Responsibilities:- Calculating Net Asset Values (NAV) and preparing comprehensive financial statements to meet diverse client requirements.- Creating management accounts and reports, including journal entries, accruals, adjustments, and calculating fund-level...
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Mumbai, Maharashtra, India CSC Full timeReal Estate Fund Accountant Location: Mumbai/Bangalore, Department: Fund Services Key Responsibilities: Calculate Net Asset Values (NAV) and prepare comprehensive financial statements to meet diverse client requirements. Create management accounts and reports, including journal entries, accruals, adjustments, and calculate fund-level fees with precision....
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Senior Fund Accounting Professional
6 days ago
Mumbai, Maharashtra, India worldline Full timeAs a Senior Executive in Fund Reconciliation at Worldline, you will be part of a company guided by a strong purpose to do good and recognized as one of the most sustainable companies in all sectors worldwide.You will work with inspiring colleagues and be empowered to learn, grow, and accelerate your career. You will have access to extensive training...
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Investment Operations Specialist
1 week ago
Mumbai, Maharashtra, India Kotak Mutual Fund Full timeInvestment Operations Role:We are seeking an experienced Senior Accountant to join our Investment Operations team at Kotak Mutual Fund.Responsibilities:Develop expertise in Capital Market Products and stay updated on industry developments.Apply strong accounting knowledge to ensure accurate financial entries and reports.Maintain checks and controls on income...
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Fund Accountant
4 weeks ago
Mumbai, Maharashtra, India The Premier Consultants ( Recruitment Company ) Full timeThis is Regarding Opening with a Leading Fund Management Company as a Fund Accountant Mandate Exp: NAV CalculationsExperience: 3-10 yearsLocation: Mumbai & Gift City (Ahmedabad)Working Days: 5 Days (WFO)Job Responsibilities:- Manage daily and monthly computation of investor allocations, Net Asset Value (NAV), Profit & Loss (PNL), and conduct relevant...
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VC Fund Operations, Compliance
3 weeks ago
Mumbai, Maharashtra, India ITI Growth Opportunities Fund Full timeJob DescriptionJob Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested...
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VC Fund Operations, Compliance
4 weeks ago
Mumbai, Maharashtra, India ITI Growth Opportunities Fund Full timeJob Description: Lead - Fund Accounting, Compliance, and Investment OperationsCompany Description:ITI Growth Opportunities Fund is a venture capital firm based in Mumbai. Our mission is to identify and invest early in world-class founders addressing Indian and global markets, solving real problems leveraging technology. Our team has invested in 24+ companies...
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Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title Fund Accountant - AnalystLocation Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund Alternative...
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Senior Fund Manager
4 days ago
Mumbai, Maharashtra, India Ares Wealth Management Solutions Full timeJob Overview:Ares Wealth Management Solutions is seeking a highly skilled and experienced Senior Fund Manager to join our team. In this role, you will be responsible for overseeing the day-to-day operations of our funds, including fund reporting and investor reporting. You will also be responsible for managing debt facilities and monitoring compliance with...
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Fund Accounting
3 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title - Fund Accounting Reporting Analyst ASLocation - Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund ...
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Associate, Fund Accounting
5 days ago
Mumbai, Maharashtra, India IQ-EQ Full timeJob DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory...
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Fund Accountant
4 weeks ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title Fund Accountant-AnalystLocation Mumbai IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund Alternative...
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Fund Accountant
5 days ago
Mumbai, Maharashtra, India Deutsche Bank Full timeJob Title Fund Accountant - AnalystLocation - MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund industry Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio fund valuation for client segments like Mutual Fund Alternative Investment...
