Fund Accounting Manager 05/09/2025

Job Category Fund Servicing Introductory market languageTake a lead role in acquiring managing and retaining meaningful relationships that deliver outstanding experience to our customersJob SummaryAs a Fund Accounting Vice President within the Global Fund Services team you will lead a diverse team responsible for ensuring high quality Net Asset Value NAV...

Job Identification 7669 Job Category Information Technology Posting Date 05/21/2025, 10:09 AM Apply Before 05/31/2025, 10:09 AM Job Schedule Full time Locations Quess Tower - Sky Walk Avenue, #32/4, Hosur Main Road,, Bangalore, Karnataka, 560068, IN

Job Description:We are looking for an Accountant to handle daily accounting operations, financial reporting, and reconciliations using Zoho Books. The candidate will prepare MIS reports, assist in financial statements, ensure compliance with GST/TDS, and coordinate with auditors and internal teams.Responsibilities:Manage day-to-day accounting and maintain...

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Description The Cost Auditor will be responsible for reviewing cost accounting records verifying financial data analyzing variances and identifying areas for cost control and optimization Qualifications Certificate or qualification in Finance and or Accounting 2- years work experience as Accounts Clerk in a hotel or similar large organization or...

Key ResponsibilitiesThe successful candidate will be responsible for overseeing the day-to-day accounting and financial reporting for private equity funds.They will ensure compliance with GAAP and fund-specific accounting policies, reviewing and approving work performed by junior team members, including financial statements, NAV calculations, capital...

Job DescriptionRole: Team ManagerLocation: BangaloreShift Timings: 12pm – 9:30pmJOB RESPONSIBILITIESResponsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.Review and approve work performed by junior team members, including financial...

About the Role:We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...

As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...