Fund Accounting Manager

5 days ago


Bangalore, India Right Move Full time

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



  • bangalore, 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...


  • Bangalore, 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...

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