Fund Accounting Manager
5 days 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
Delhi, India Corenza Full timeAbout the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting• Maintain books of...
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Fund Accounting Manager
4 days ago
Delhi, 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...
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Fund Accounting Manager
2 days ago
Delhi, India Corenza Full timeAbout the company:A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.1.Fund Accounting & Reporting• Maintain books of...
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Finance Analyst
2 weeks ago
Delhi, India OKAS - DMI Alternative Investment Fund Full timeJob Purpose:Assist the Finance Controller in fund raising from Banks/NBFC. Arranging data and preparation of proposals for banks, preparation of CMA, projections, cashflows, business models and project reports. Execution of the pre disbursement & post disbursement documents Managing debt profile with Banks, submission of reports asked by banks time to time....
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Fund Accounting Associate
5 days ago
New Delhi, India OpEff Technologies Full timeOpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...
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Fund Accounting Associate
6 days ago
Delhi, India OpEff Technologies Full timeJob Description OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff's Indian subsidiary that provides fund administration and outsourced back-office services to its onshore...
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Fund Accounting Associate
4 days ago
New Delhi, India OpEff Technologies Full timeOpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...
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Fund accounting associate
2 days ago
New Delhi, India OpEff Technologies Full timeOp Eff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. Op Eff India Private Ltd is Op Eff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and...
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Fund Accounting Associate
5 days ago
New Delhi, India OpEff Technologies Full timeOpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...
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Fund Accounting Associate
5 days ago
New Delhi, India OpEff Technologies Full timeOpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, private equity firms and other investment management firms. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides fund administration and outsourced back-office services to its onshore and offshore...
