Accounts Manager Fund Services CA
1 day 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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Fund Accounting Manager
6 days ago
Pune, India Live Connections Full timeHiring for Fund Accounting Manager- Location: Pune, Maharashtra, India- Work Mode: Hybrid- Shift Timings: UK Shift, 12:30 pm - 10 pm- Experience: 6+ years (with CA) or 8+ years (without CA)- CTC: Up to ₹35 LPAKey Skills Required- Fund Accounting: Experience in fund accounting and valuation- Private Equity: Knowledge of private equity fund management-...
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Fund Accounting Manager
6 days ago
pune, India Live Connections Full timeHiring for Fund Accounting Manager- Location: Pune, Maharashtra, India- Work Mode: Hybrid- Shift Timings: UK Shift, 12:30 pm - 10 pm- Experience: 6+ years (with CA) or 8+ years (without CA)- CTC: Up to ₹35 LPAKey Skills Required- Fund Accounting: Experience in fund accounting and valuation- Private Equity: Knowledge of private equity fund management-...
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Fund Accounting Manager
6 days ago
Pune, India Live Connections Full timeHiring for Fund Accounting Manager- Location: Pune, Maharashtra, India- Work Mode: Hybrid- Shift Timings: UK Shift, 12:30 pm - 10 pm- Experience: 6+ years (with CA) or 8+ years (without CA)- CTC: Up to ₹35 LPAKey Skills Required- Fund Accounting: Experience in fund accounting and valuation- Private Equity: Knowledge of private equity fund management-...
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Fund Accounting Manager
5 days ago
Pune, India Live Connections Full timeHiring for Fund Accounting Manager- Location: Pune, Maharashtra, India- Work Mode: Hybrid- Shift Timings: UK Shift, 12:30 pm - 10 pm- Experience: 6+ years (with CA) or 8+ years (without CA)- CTC: Up to ₹35 LPAKey Skills Required- Fund Accounting: Experience in fund accounting and valuation- Private Equity: Knowledge of private equity fund management-...
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Fund Accounting Manager
6 days ago
Pune, India Live Connections Full timeHiring for Fund Accounting Manager- Location: Pune, Maharashtra, India- Work Mode: Hybrid- Shift Timings: UK Shift, 12:30 pm - 10 pm- Experience: 6+ years (with CA) or 8+ years (without CA)- CTC: Up to ₹35 LPAKey Skills Required- Fund Accounting: Experience in fund accounting and valuation- Private Equity: Knowledge of private equity fund management-...
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Fund Accounting Manager
6 days ago
Pune, India Live Connections Full timeHiring for Fund Accounting Manager- Location: Pune, Maharashtra, India- Work Mode: Hybrid- Shift Timings: UK Shift, 12:30 pm - 10 pm- Experience: 6+ years (with CA) or 8+ years (without CA)- CTC: Up to ₹35 LPAKey Skills Required- Fund Accounting: Experience in fund accounting and valuation- Private Equity: Knowledge of private equity fund management-...
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Fund Accounting Manager
6 days ago
Pune, India Live Connections Full timeHiring for Fund Accounting Manager - Location: Pune, Maharashtra, India - Work Mode: Hybrid - Shift Timings: UK Shift, 12:30 pm - 10 pm - Experience: 6+ years (with CA) or 8+ years (without CA) - CTC: Up to ₹35 LPA Key Skills Required - Fund Accounting: Experience in fund accounting and valuation - Private Equity: Knowledge of private equity fund...
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Fund Accounting Manager
6 days ago
Pune, India Live Connections Full timeHiring for Fund Accounting Manager - Location: Pune, Maharashtra, India - Work Mode: Hybrid - Shift Timings: UK Shift, 12:30 pm - 10 pm - Experience: 6+ years (with CA) or 8+ years (without CA) - CTC: Up to ₹35 LPA Key Skills Required - Fund Accounting: Experience in fund accounting and valuation - Private Equity: Knowledge of private equity fund...
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Wbp:fund Services
2 weeks ago
Mumbai, Maharashtra, India Axis Bank Full timeAbout - 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 technology....
