Fund Accounting Manager
5 days ago
Please 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 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 Accounting Manager- PQE
1 week 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
5 days 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 Accountant
2 weeks ago
Bangalore, Karnataka, India Apex Group Full timeThe 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 delivered...
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▷ [22/10/2025] Manager - Fund Accounting
1 week ago
Bangalore, India Arena Investors I Quaestor Advisors Full timeQuaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm’s financial reporting process for the firm’s fund vehicles, including joint ventures and special purpose vehicles. • Work...
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Accounts Manager Fund Services CA
2 weeks ago
Mumbai,Pune,Bangalore, India Live Connections Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole OverviewWe are seeking a highly motivated and detail oriented Account Manager Fund Services to join our growing team The ideal candidate will manage client relationships in the fund accounting and administration space ensure accurate and timely delivery of fund services and act as a trusted advisor for our clients Key Responsibilities Serve as the...
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Private equity fund accountant
4 weeks ago
Bangalore, India ThoughtFocus Full timeAbout company Thought Focus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. Thought Focus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user...
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Private Equity Fund Accountant
5 days ago
Bangalore, India ThoughtFocus Full timeAbout company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Private Equity Fund Accountant
4 days ago
bangalore, India ThoughtFocus Full timeAbout companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Private Equity Fund Accountant
4 days ago
bangalore district, India ThoughtFocus Full timeAbout company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...
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Private Equity Fund Accountant
1 week ago
Bangalore, India ThoughtFocus Full timeAbout company ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences,...