▷ (Immediate Start) Assistant Manager Fund Accounting
3 days ago
Job 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 operations, regulatory compliance, and timely financial reporting. Key Responsibilities: - Leadership & Team Management: Lead, mentor, and support a team of fund accountants to ensure high-quality deliverables and continuous professional development. - Fund Accounting Oversight: Oversee day-to-day fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and journal entries. - Financial Reporting: Review and approve fund financial statements, investor reports, and audit packages in accordance with applicable accounting standards (GAAP/IFRS). - Process Optimization: Design and implement robust processes and internal controls to improve operational efficiency and mitigate risks. - Performance Monitoring: Analyze fund performance, financial trends, and variances; provide actionable insights to management. - Cross-Functional Coordination: Collaborate with internal teams such as investment management, legal, compliance, and external auditors. - Regulatory Compliance: Stay informed about industry regulations and accounting changes; ensure compliance across fund operations. Qualifications: - Bachelor's/Master's degree in Accounting, Finance, or related field. - Professional certification, such as CA, CPA, CMA, or CFA, is preferred. - Minimum of 6 years of experience in fund accounting, including at least 1–2 years in a supervisory or assistant manager capacity. - Deep understanding of investment instruments, NAV calculations, and financial reporting frameworks. - Excellent analytical, communication, and organizational skills. - Proficiency in fund accounting systems such as Investran, Geneva, or similar platforms is an advantage. Shift - UK Work Schedule - Monday to Friday Location - Kolkata (Onsite)
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Immediate Start! Fund Accountant, Real Estate
4 weeks ago
Hyderabad, India Alter Domus Full timeJob Description ABOUT US: As a world leading provided of intergrated solutions for the alternatie investment industry, Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 24 countries. With a deep understanding of what it takes to succeed...
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Immediate Start: Fund Administrator
7 days ago
Bengaluru, India HSBC Full timeJob Description Brand: HSBC Area of Interest: Investment Banking, Markets, and Research Location: Bangalore, KA, IN, 560103 Work style: Hybrid Worker Date: 25 Oct 2025 Some Careers Have More Impact Than Others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking...
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Assistant Manager, Fund Accounting
3 weeks ago
Hyderabad, India IQ-EQ Full timeJob Description Company Description ABOUT IQ-EQ We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750...
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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 Services.Senior Fund Accountant
7 days ago
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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▷ [Immediate Start] Manager
1 week ago
Bhiwandi, India Vashi Integrated Solutions Full timeJob Description 4 Years VISL-Bhiwandi Full-Time INR 600000 - 800000 (Annual) Job Description: Cost Accountant Company: Vashi Integrated Solutions Ltd. Department: Finance & Accounts Reports to: CFO / Head of Finance Role Purpose The Cost Accountant will be responsible for designing, implementing, and maintaining cost accounting systems and practices across...
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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 Accounting Manager
3 days ago
India The HIRD Full timeRole: 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...
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Fund Accounting Manager
4 weeks ago
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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Mumbai, India BNP Paribas Full timeJob Description About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines:...
