Accounts Manager Fund Services CA
3 days ago
Role 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 primary point of contact for fund services clients ensuring exceptional client satisfaction Manage end to end fund accounting operations including NAV calculation investor reporting and reconciliations Review and validate financial statements performance reports and regulatory filings Coordinate with internal teams operations compliance audit to ensure smooth client servicing Monitor fund structures accounting processes and reporting deadlines for accuracy and timeliness Address client queries and resolve issues with a solutions driven approach Ensure adherence to regulatory requirements and internal policies across fund accounting functions Support business development teams in client onboarding and process transition Qualifications Skills Chartered Accountant CA 6 10 years of experience in Fund Accounting Fund Administration Fund Services preferably with international clients Strong knowledge of investment funds accounting standards and regulatory requirements Excellent stakeholder management and client servicing skills
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Bengaluru, Mumbai, Pune, India Gryphon Hytech Services Full time ₹ 20,00,000 - ₹ 25,00,000 per yearRole : Manager Fund AccountingWorking hours: 3 pm 12 am / 1pm 10 pm (should be ready for both)Location : Pune / Mumbai / BangaloreQualification : CAExprience : 12 years post CA********************************************************************************************IMMEDIATE JOINERS ALERT*We're looking for candidates who can *join immediately*.If you're...
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WBP:Fund Services
2 weeks ago
Mumbai, India Axis Bank Full timeJob Description About - Whole Sale Banking Product - Fund Services The Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets IPO & Escrows. Provides digital solutions with advanced...
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Fund accounting manager
1 week ago
Bangalore, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities : The candidate will need to review the daily tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital...
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Ca Article Assistant
7 days ago
Mulund, Mumbai, Maharashtra, India CA Firm Full timeJagadish & Harish CA Firm in Mumbai is one of the leading businesses in the CA. Our Offerings include Chartered Accountants services, GST registration & consultation, ITR Returns & Filing, tax consultation, company registration & consultation, Accounting Services, Project Report consultation and much more. Established in the Year 2000, we are a top player in...
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Fund Accounting
2 weeks ago
Bangalore, India ThoughtFocus Full timeThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors. What You'll Do: • Work with pre-onboarding...
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Fund Accounting
2 weeks ago
bangalore, India ThoughtFocus Full timeThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.What You'll Do:• Work with pre-onboarding teams like...
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Fund Accounting Manager
2 weeks 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
2 weeks 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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Bengaluru, Mumbai, Pune, India Gryphon Hytech Services Full time ₹ 12,00,000 - ₹ 36,00,000 per yearRole : Manager- Fund Accounting and ControllershipWorking hours: 3 pm 12 am / 1pm 10 pm (should be ready for both)Location : Pune / Mumbai / BangaloreQualification : CAExperience : 12 years post CA********************************************************************************************IMMEDIATE JOINERS ALERT*We're looking for candidates who can *join...
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Fund Accounting Manager
1 week ago
bangalore, India The HIRD Full timeRole: Team Lead/Lead Analyst/Team Manger Fund AccountingExperience : 7yrs to 14 yrsCTC : 25 Lpa 35 LpaLocation: BangaloreKey Resposbilities :The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account...
