Team Leader of Fund Accounting

3 days ago

Mumbai, Maharashtra, India CSC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Function: Fund Services

Job Type: Permanent

Location: Mumbai

Shift: UK Shift

Work Mode: Hybrid

Position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.

Responsibilities:

  • Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
  • Knowledge on the role of Investors' classes, GP class, carry class, Affiliated / Non-affiliated classes.
  • Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
  • Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
  • Responsible for booking trading and non-trading transactions and finalizing books of accounts.
  • Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
  • Computation of management fees in various periods, preferred returns and carried interest computations
  • Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
  • Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
  • Interacting with clients on various accounting/operational issues
  • Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

Profile Requirement:

  • Preferred CA/CPA/CFA, Masters in Finance & Accounting.
  • Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
  • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
  • Willing to work in global shifts.
  • Excellent verbal and written communication in English & Strong problem-solving skills.

  • Team Leader of Fund Accounting

    4 days ago

    Mumbai, Maharashtra, India CSC Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    DescriptionFunction: Fund Services Job Type: Permanent Location: MumbaiShift: UK ShiftWork Mode: HybridPosition: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across...

  • Fund Accounting Team Lead

    2 weeks ago

    Mumbai, Maharashtra, India Pacific Global Solutions Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Job Title: Team Leader Fund AccountingLocation: MumbaiShift: Initially (1:00 PM to 10:00 PM IST)Later , US Shift (6:30 PM IST to 3:30 AM IST) Key Responsibilities:Lead the fund accounting team in maintaining accurate financial records for Hedge Funds, Alternative Investments, private equity and debt funds.Oversee daily, monthly, and quarterly fund investor...

  • Team Leader – Accounts

    1 week ago

    Mumbai, Maharashtra, India NJ Group Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About NJ GroupNJ Group, founded in 1994 in Surat, Gujarat, is a leading name in India's financial services industry. It operates across mutual funds, insurance, real estate, IT, wellness, interiors, and loans. With 230+ offices, 2500+ employees, and 50,000+ partners, NJ manages assets worth ₹2.7 lakh crore for over 41 lakh investors.About NJ Asset...

  • Fund Accounting

    7 days ago

    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a...

  • Fund Accounting

    3 days ago

    Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...

  • Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Team Leader

    3 days ago

    Mumbai, Maharashtra, India Sumeet Trans Logistics Full time ₹ 24,00,000 - ₹ 36,00,000 per year

    Job Summary:We are seeking a detail-oriented and proactive Team Leader (TL) to manage a team of 4–5 members responsible for logistics-related accounting and operational activities. The role involves overseeing stock entries, GRN (Goods Receipt Note) processing, data entry, bank payments, and preparation of stock reports. The candidate will ensure accuracy,...

  • Fund Team Lead

    1 week ago

    Mumbai, Maharashtra, India The Citco Group Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

  • Fund Accountant

    1 week ago

    Mumbai, Maharashtra, India The Citco Group Full time ₹ 40,00,000 - ₹ 80,00,000 per year

    Description About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...

  • Fund Accountant

    1 week ago

    Mumbai, Maharashtra, India The Citco Group Full time ₹ 4,00,000 - ₹ 6,00,000 per year

    Description About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...