Fund Accounting Manager
2 days ago
Summary of our opportunityYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with daily interactions with the Operations team including Strategy Accounting Leads and Fund Controllers.This exciting role will provide you with the unique opportunity to interact and coordinate with multiple stakeholders across various locations, both internal and external to our client including but not limited to` client’s Group Finance, tax, and legal functions along with Fund Administrators, and Auditors.Primary 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
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Fund Accountant
2 weeks ago
Pune - East, India CO_AFATI Apex Fund Services LLP Full time ₹ 5,00,000 - ₹ 10,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...
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Fund Accounting Manager
20 hours ago
Pune, India Live Connections Full timeSummary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with...
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Fund Accounting Manager
3 days ago
Pune, Maharashtra, India Live Connections Full timeYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with daily interactions with the...
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Fund Accounting Manager
3 days ago
Pune, Maharashtra, India Live Connections Full timeSummary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with...
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Fund Accounting Manager
2 days ago
Pune, India Live Connections Full timeSummary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with...
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Fund Accounting Manager
18 hours ago
Pune, India Selections HR Services Private Limited Full timeAbout the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and...
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Fund Accounting Manager
1 day ago
Pune, India Selections HR Services Private Limited Full timeAbout the Role:We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and...
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Fund Accounting Manager
1 day ago
Pune, India Live Connections Full timeSummary of our opportunityYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with daily...
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Fund Accounting Manager
22 hours ago
Pune, India Live Connections Full timeSummary of our opportunityYou will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with daily...
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Fund Accounting Manager
18 hours ago
Pune, India Live Connections Full timeSummary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and management of financial reporting processes for a designated set of Funds/entities including Fund Administrative Oversight support. You will become an integral part of the Fund Accounting Team in London with...
