Fund Accounting Manager
2 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 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
-
Institutional Sales Manager
7 days ago
Bengaluru, India Capitalmind Mutual Fund Full timeJob Title : Institutional Sales Manager – Mutual Funds Company : Capitalmind Asset Management Private Limited Location : Sector 1, HSR Layout, Bangalore (Work from Office) About Capitalmind: As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind...
-
Manager - Fund Accounting
4 days ago
Bengaluru, India Arena Investors I Quaestor Advisors Full timeQuaestor 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....
-
Institutional Sales Manager – Mutual Funds
6 days ago
Bengaluru, India Capitalmind Mutual Fund Full timeJob Title: Institutional Sales Manager – Mutual FundsCompany: Capitalmind Asset Management Private LimitedLocation: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...
-
Manager - Fund Accounting
6 days ago
Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full timeQuaestor 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.• ...
-
Manager - Fund Accounting
6 days ago
Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time ₹ 12,00,000 - ₹ 36,00,000 per yearQuaestor 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.• ...
-
Institutional Sales Manager – Mutual Funds
6 days ago
Bengaluru, Karnataka, India Capitalmind Mutual Fund Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJob Title: Institutional Sales Manager – Mutual FundsCompany: Capitalmind Asset Management Private LimitedLocation: Sector 1, HSR Layout, Bangalore (Work from Office)About Capitalmind:As Capitalmind Asset Management Private Limited, we manage the Capitalmind Mutual fund and have been seeded with capital from its parent and sponsor, Capitalmind Financial...
-
Fund Accounting
2 weeks ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 24,00,000 per yearDescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...
-
Fund Accounting Manager
2 weeks ago
Bengaluru, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account...
-
Fund Accounting Manager
2 weeks ago
Bengaluru, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account...
-
Fund Accounting Manager
2 weeks ago
Bengaluru, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account...
