Fund Accounting Manager
2 days ago
Role: 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 StatementsThe 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 accuracyAct 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 InvestranCustomize the reports on Investran and other accounting ERP and support the client requirementsReview 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 experienceFluent in EnglishStrong project management skillsAttention to detailTeam playerStrong analytical skillsStrong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)Knowledge and experience with Investran and Anaplan will be an advantagePossess 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 quicklyA desire to work in an international team environment, often under pressure and with multiple stakeholdersTeam handling experience is must.for further details: jaanviknotify@gmail.com
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Fund Accounting Manager
20 hours ago
bangalore, India Selections HR Services Private Limited Full timeKey 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. Monitor and reconcile cash,...
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Fund Accounting Manager
2 days ago
bangalore, India Selections HR Services Private Limited Full timeKey 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.Monitor and reconcile cash,...
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Fund Accountant
2 days ago
bangalore, India Vivriti Asset Management Full timeAbout Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accountant
2 days ago
bangalore, India Vivriti Asset Management Full timeAbout Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...
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Fund Accounting Manager
2 days ago
bangalore, 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 Account...
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Fund Accounting Manager- PQE
2 weeks ago
bangalore, India Right Move Full timeGreetings from Right Move !!! Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE”Location : BangaloreCTC : upto 75LPAPrimary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting:Lead and support the oversight and delivery of the...
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Fund Accounting Manager- PQE
2 weeks ago
Bangalore, India Right Move Full timeGreetings from Right Move !!! Please see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE” Location : Bangalore CTC : upto 75LPA Primary responsibilities for this role include (but not limited to): Fund Accounting and Investor Reporting: Lead and support the oversight and delivery of...
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Fund Accounting Manager
2 weeks ago
Bangalore, India Right Move Full timePlease see below the Job Description for the position “ Fund Accounting Manager- PQE”. Position : “Fund Accounting Manager- PQE” Fund Accounting and Investor Reporting: Lead and support the oversight and delivery of the monthly/quarterly financial, investor and regulatory reporting. Oversight and high-level knowledge over number of different...
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bangalore, India RevenUmf .com - Sukhmal Mutual Fund Distributors Pvt Ltd Full timeAbout RevenUmf.comRevenUmf.com is a SEBI-registered mutual fund investment platform built to simplify and modernize how people invest. Using AI-driven insights and a fully digital process, we help individuals, NRIs, and corporates invest in mutual funds in a transparent and efficient manner.About the Role We are looking to collaborate with Chartered...
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bangalore, India RevenUmf .com - Sukhmal Mutual Fund Distributors Pvt Ltd Full timeAbout RevenUmf.com RevenUmf.com is a SEBI-registered mutual fund investment platform built to simplify and modernize how people invest. Using AI-driven insights and a fully digital process, we help individuals, NRIs, and corporates invest in mutual funds in a transparent and efficient manner. About the Role We are looking to collaborate with Chartered...
