
Senior Fund Accounting Manager
2 days ago
This senior leadership role involves overseeing the operational aspects of a high-profile team within the finance department. As a key member of our management team, you will work closely with colleagues to drive business growth and ensure seamless operations.
Key Responsibilities- Strategize and implement effective business continuity plans to minimize disruptions and ensure smooth operations.
- Develop and maintain strong relationships with internal stakeholders, including senior managers, business analysts, and clients.
- Lead a team of professionals in achieving operational efficiency, reducing costs, and improving overall performance.
- At least 15 years of experience in fund accounting, preferably in a leadership role.
- Proven track record of driving process improvements, cost optimization, and business growth.
- Strong technical knowledge of fund accounting processes and systems.
- Business migration expertise.
- Resources hiring and training skills.
- Adequate understanding of fund accounting system data flow.
- Internal and external audit management.
- Re-engineering of legacy processes.
The ideal candidate will have a strong passion for delivering exceptional results, leading high-performing teams, and driving business growth. If you are a seasoned leader with a proven track record of success, we encourage you to apply for this exciting opportunity.
How to ApplyFor immediate consideration, please submit your application with a comprehensive cover letter and an up-to-date CV. We look forward to hearing from you soon.
-
Senior Fund Accountant
1 week ago
Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 15,00,000 - ₹ 20,00,000Job OpportunityWe are seeking a highly skilled Senior Associate to join our Fund Accounting team.This is an ideal opportunity for those who are passionate about fund accounting and eager to make a meaningful impact.Prepare daily cash reports by collecting data from administrators, banking providers, and internal forecasts using advanced data visualization...
-
Fund Accounting
2 weeks ago
Mumbai, Maharashtra, India JP Morgan Chase & Co. Full timeJob DescriptionIntroductory 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...
-
Manager - Fund Accounting
1 week ago
Mumbai, Maharashtra, India Alpha Alternatives Full timeAbout the Company:Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India Singapore & Dubai, with over 20,000 crores of assets under management, and deep focus on alpha generation. We are passionate about finding alternative investment opportunities that can deliver superior risk-return characteristics. We operate...
-
Senior Fund Accounting Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 25,00,000 - ₹ 30,00,000Job Title:Senior Associate, Fund Accounting">Job DescriptionThe role of the Senior Associate, Fund Accounting is to ensure the completeness of financial records of AIF funds. This includes accounting, banking reconciliations, expense payments and other related tasks.In this role, you will be responsible for managing daily operations of AIF Funds according to...
-
Senior Fund Accountant
1 week ago
Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 1,80,00,000 - ₹ 2,50,00,000Job OverviewAs a senior associate in fund accounting, you will play a vital role in supporting Ares Employee Co-Invest funds.Key responsibilities include working with internal resources, external fund administrators, and external auditors to meet reporting deadlines. This involves performing monthly and quarterly close processes, reviewing external...
-
Fund Accounting
4 days ago
Mumbai, Maharashtra, India JPMorgan Chase Full timeJob Category Fund Servicing Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients This Fund Accounting Team take direct responsibility for the production review and delivery of the activities related to Regulatory...
-
Senior Fund Accounting Specialist
5 days ago
Mumbai, Maharashtra, India beBeeFundAccountant Full time ₹ 20,00,000 - ₹ 25,00,000Key Job ResponsibilitiesAs a senior fund accounting professional, you will be responsible for supervising and reviewing NAV calculations, financial statements, fund valuations, and investor performance reports. This includes ensuring accuracy of general ledger accounts and reconciliation of investment positions and cash balances.You will also oversee 64C/TDS...
-
Fund Accounting
7 days ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per yearJOB DESCRIPTIONIntroductory Market languageThe JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and...
-
Fund Accounting
7 days ago
Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 8,00,000 per yearFund Accounting &/or Reporting Senior, AVPJob ID: R0396714Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of...
-
Senior Manager
1 day ago
Mumbai, Maharashtra, India ITI Growth Opportunities Fund Full time ₹ 15,00,000 - ₹ 28,00,000 per yearCompany DescriptionITI Growth Opportunities Fund is a Mumbai-based venture capital firm dedicated to identifying and investing early in world-class founders solving real problems with technology across Indian and global markets. Over the past seven years, the fund's General Partners have backed more than 24 companies, created over $1.2 billion in company...