Fund Accounting Manager
21 hours ago
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. Monitor and reconcile cash, investments, and investor transactions. Liaise with auditors, custodians, administrators, and internal stakeholders. Team Leadership & Management: Lead, mentor, and develop a team of fund accountants and senior associates. Manage performance, training, and development plans for the team. Allocate resources efficiently to meet client deliverables and deadlines. Foster a culture of accountability, continuous improvement, and collaboration. Controls & Compliance: Ensure compliance with internal controls, regulatory requirements, and client SLAs. Implement process improvements and automation initiatives to enhance efficiency. Participate in system upgrades, migrations, and other change management activities. Stakeholder & Client Management: Act as a key point of contact for internal and external clients. Address complex queries and provide technical accounting guidance. Support onboarding of new funds and clients, including process design and documentation.
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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 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...
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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...
