Fund Accounting Manager
3 days 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 PowerPoint 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: jaanviknotify@gmail.com
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Fund Accounting Manager
5 days ago
India Selections HR Services Private Limited Full timeJob Description 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. -...
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Fund Accounting Manager
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Pune, India Synergy Plus Business Consulting Group Full timeJob Description We are a Gurgaon Based leading Recruitment Partner for various reputed MNCs and Corporates engaged in various Sectors on a PAN India basis for over a decade. Presently we are looking for the eligible candidate for a Manager as per the below given details. Please apply in confidence. About the Role The Manager will be responsible for...
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Manager Fund Accounting
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Mumbai, India HSBC Full timeJob Description Some Careers Open More Doors Than Others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Business...
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Bengaluru, India MNC Full timeJob Description DOMAIN SKILLS: - Very good understanding of Financial Accounting - General understanding of Capital Markets - General understanding of Banking - General understanding of Private Equity / Real Estate / Hedge Funds - Hands on experience of Private Equity / Real Estate / Hedge Funds systems - Reasonable understanding of Private Equity / Real...
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Mumbai, India Tata Mutual Fund Full timeJob Description Job Description Job Purpose The role objective of Associate - Decarbonisation is to support the investment team across the full deal lifecycle for the Decarbonisation Fund within the Private Equity vertical. The role involves conducting financial analysis, sector research, due diligence coordination, investment memo preparation, and portfolio...
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Fund Administration
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Fund Services.Senior Fund Accountant
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India The Citco Group Limited Full timeJob Description About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of...
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India Fundtec Full timeJob Description: We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities. This role is critical in ensuring accurate fund...
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Gurugram, Gurugram, India Xshore Full timeJob Description Company Description Xshore is a pioneering platform for offshore talent, dedicated to the top 1% of professionals in private equity-backed real estate. Our team members are not just contributors; they take ownership, drive results, and consistently exceed expectations across North America and Europe. Xshore fosters a culture of discipline,...
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Senior Accountant, Fund Accounting
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Hyderabad, India IQ-EQ Full timeJob Description Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Job Summary - To provide and ensure the timely and high-quality service and...
