Fund Accounting Manager- PQE

20 hours ago

Bengaluru, India Right Move Full time

Greetings 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 75LPAPrimary responsibilities for this role include (but not limited to):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 strategies / assets classes.- Support the annual financial statement review and management of the audit process including team’s delivery in line with KPIs.- Interaction with the Fund Administrators to ensure accuracy and timeliness of financial and investor reporting and insights from wider team taken into consideration.- Lead/Support designated Fund cash and liquidity management, including bridge facilities, treasury positions and counterparty exposure.- Review of monthly

  • Fund Accounting Manager- PQE

    14 hours ago

    Bengaluru, India Right Move Full time

    Greetings 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...

  • Fund Accounting Manager- PQE

    15 hours ago

    Bengaluru, India Right Move Full time

    Greetings 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...

  • Fund Accounting Manager- PQE

    6 hours ago

    Bengaluru, India Right Move Full time

    Greetings 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...

  • Fund Accounting Manager- PQE

    2 hours ago

    Bengaluru, India Right Move Full time

    Greetings 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...

  • Fund Accounting Manager- PQE

    5 hours ago

    Bengaluru, India Right Move Full time

    Greetings 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...

  • Fund Accounting Manager- PQE

    2 hours ago

    Bengaluru, India Right Move Full time

    Greetings 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...

  • [Urgent] Fund Accounting Manager- Pqe

    4 hours ago

    Bengaluru, India Right Move Full time

    Greetings 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...

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    Bengaluru, India Metamorf Full time

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