Fund Accounting Manager
2 days ago
Job Description
Role: Team Manager
Location: Bangalore
Shift Timings: 12pm – 9:30pm
JOB RESPONSIBILITIES
- Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.
- Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial reports.
- Communicate with fund managers and other stakeholders to provide financial information and answer questions.
- Assist in the preparation of investor reports and presentations, including performance analysis and attribution.
- Participate in the preparation of resourcing budgets and forecasts for the funds.
- Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
- Stay current on accounting and regulatory developments and ensure that accounting policies and procedures are updated accordingly.
- Provide training and guidance to junior staff members on accounting and reporting matters.
- Suggest and work on process transformation & improvements Ideas.
DOMAIN SKILLS
- Minimum of 8 years of experience in fund accounting.
- Strong knowledge of GAAP and private equity accounting practices.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Strong leadership and management skills, ability to manage and motivate team.
- Ability to work independently, with minimal supervision.
- Experience with accounting software and systems, such as Investran and Geneva
Essential Details:-
- To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.
- Management Fee Carried Interest and Expense Calculation & Posting.
- Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working,
- LP Memo Preparation.
- Fund Transfer Wire preparation,
- Repayment of LCs Reconciliation - Cash Reconciliation,
- Cash Tracking, Posting Entries,
- Cash reporting.
- Tracking of Capital transactions.
- Valuation - Valuation of Portfolio Investments.
Location
Bangalore
-
Equity Fund Manager
4 weeks ago
Bengaluru, Karnataka, India Taurus Mutual Fund Full timeAs a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...
-
Fund Accountant
2 weeks ago
Bengaluru, Karnataka, India ThoughtFocus Full timeJob DescriptionRole OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The...
-
Fund Accounting Manager
3 weeks ago
Bengaluru, Karnataka, India The HIRD Full time•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation...
-
Fund Accountant
5 days ago
Bengaluru, Karnataka, India CSC Full time ₹ 15,00,000 - ₹ 25,00,000 per yearFunction: Fund ServicesJob Type: PermanentLocation: BangaloreShift: Night 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 jurisdictions with...
-
Fund Accounting
5 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being...
-
Fund Accounting
3 days ago
Bengaluru, Karnataka, India Northern Trust Full time ₹ 1,04,000 - ₹ 1,30,878 per yearFund Accounting Trades TeamAt large, Fund Accounting Department is responsible for end to end to NAV calculation and Trades Team (A sub-team) within Fund Accounting Department is responsible for Trades piece of NAV Calculation.The trade processing team is responsible to ensure all trades are processed in applicable systems (accurately in timely manner) and...
-
Fund Accounting
4 weeks ago
Bengaluru, Karnataka, 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...
-
Fund Accounting
3 weeks ago
Bengaluru, Karnataka, 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...
-
Analyst-Fund Accountant
5 days ago
Bengaluru, Karnataka, India Wipro Full time ₹ 5,00,000 - ₹ 12,00,000 per yearWe are looking for sharp minds with inspiring attitude to join our high-energy, fast-growing Assurance team at Wipro LTDPosition- Analyst - Fund AccountantJob Location- BangaloreShift Time-12.00PM-9.30PMEssential General Skills :Advanced knowledge of MS Office tools.Very Good written & spoken communication skills;Good Analytical Skills & problem solving...
-
Supervisor - Fund Accounting
7 days ago
Bengaluru, Karnataka, India Apex Group Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per yearThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...