Manager - Fund Accounting
19 hours ago
Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm’s financial reporting process for the firm’s fund vehicles, including joint ventures and special purpose vehicles. • Work closely with the onshore fund, joint venture, and portfolio accounting teams while providing oversight and management of the Bengaluru-based accounting team. • Coordinate the quarterly investment valuation process, including pricing and reconciliation review to ensure accuracy. • Support intra-quarter investment processing and perform reconciliation tasks to maintain data integrity. • Support the close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review fund level waterfall allocations. o Prepare and review requisite journal entries • Support the close process of the firm’s joint venture vehicles, lender SPVs, and multi-level structured/multi-series entities: o Review monthly accruals, operating expenses and investment P&L o Preparation and review of deal-level, cross-deal and entity-level waterfalls o Coordinate timely invoice processing and allocations across multiple deals and entities. • Prepare quarterly investment reporting deliverables in collaboration with relevant stakeholders. Requirements The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency • Bachelor’s degree in accounting or finance • Chartered Accountant required (1st or 2nd Pass) • Strong accounting knowledge including partnership accounting and investment company guidance • 15+ years of relevant work experience in audit or private fund management • Private credit experience and familiarity with various financial instruments across industries • Strong excel and data management skills
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Manager - Fund Accounting
1 week ago
Bangalore, Karnataka, India GENPACT Full timeReady to shape the future of work At Genpact we don t just adapt to change we drive it AI and digital innovation are redefining industries and we re leading the charge Genpact s AI Gigafactory our industry-first accelerator is an example of how we re scaling advanced technology solutions to help global enterprises work smarter grow faster and transform at...
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Funding Manager
2 weeks ago
bangalore, India ROHAAN CONSTRUCTION LTD Full timeA Real Estate Funding Manager is responsible for sourcing, structuring, and managing financing for real estate projects and portfolios. They secure capital from lenders and investors, manage project cash flows, conduct detailed financial analysis, and drive the overall funding strategy to ensure projects meet their return, risk, and investment objectives....
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Funding Manager
1 week ago
bangalore, India ROHAAN CONSTRUCTION LTD Full timeA Real Estate Funding Manager is responsible for sourcing, structuring, and managing financing for real estate projects and portfolios. They secure capital from lenders and investors, manage project cash flows, conduct detailed financial analysis, and drive the overall funding strategy to ensure projects meet their return, risk, and investment objectives....
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Funding Manager
7 days ago
bangalore, India Rohaan Constructions Pvt Ltd,Chennai Full timeA Real Estate Funding Manager is responsible for sourcing, structuring, and managing financing for real estate projects and portfolios. They secure capital from lenders and investors, manage project cash flows, conduct detailed financial analysis, and drive the overall funding strategy to ensure projects meet their return, risk, and investment objectives....
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Fund Accounting
7 days ago
bangalore, India Acuity Analytics Full timeAbout the Role : For private equity professionals interested in working with leading global private equity funds and corporations. Responsibilities : Reconciliation of transactions and flagging the breaks Daily tracking of live cash balance and transaction, loan notices and investment to reconcile Reconciling the Capital Account Statement with Monthly...
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Sr. US Accounting Manager
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bangalore, India Finsmart Accounting Full timeAbout the Company At Finsmart,—we build global careers. As a specialized offshore accounting company, we’ve been partnering with accounting firms and finance teams around the world since 2007, helping them solve capacity challenges with precision, agility, and care. With a team of 150+ smart, tech-savvy professionals, we’re on a mission to deliver...
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Supervisor - Fund Accounting
3 weeks ago
Bangalore, Karnataka, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world s 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...
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Private Equity Fund Accounting
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Private Equity Fund Accounting
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bangalore, India The HIRD Full timeJob Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities :...
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Private Equity Fund Accounting
2 weeks ago
Bangalore, India The HIRD Full timeJob Title: Lead /Team Manager Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity Fund, Hedge Fund, NAV calculation, Waterfall, Capital calls, and Distribution, Hurdle Rates, Footnotes, Fee Calculation ( Performance fee, Incentive Fee, Management Fee) Key Responsibilities :...
