Fund Accounting Manager

3 days ago

Bengaluru, Karnataka, India MNC Full time ₹ 12,00,000 - ₹ 36,00,000 per year

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

  • Manager - Fund Accounting

    24 hours ago

    Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time

    Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm's financial reporting process for the firm's fund vehicles, including joint ventures and special purpose vehicles.•    ...

  • Manager - Fund Accounting

    1 day ago

    Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time

    Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm's financial reporting process for the firm's fund vehicles, including joint ventures and special purpose vehicles.•    ...

  • Manager - Fund Accounting

    2 weeks ago

    Bengaluru, Karnataka, India Talentfleet Solutions Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About UsTalentfleet was founded with the idea of streamlining the hiring and HR processes of organizations across sectors. We are highly experienced in both startup and enterprise grade hiring requirements, and our curated talent database is expansive. Our process-driven approach with in-depth understanding of core organizational needs ensures that our...

  • Fund Accountant

    5 days ago

    Bengaluru, Karnataka, India CSC Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Function: 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 year

    JOB 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 year

    Fund 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 Accountant

    21 hours ago

    Bengaluru, Karnataka, India EisnerAmper Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career youll love from top to bottom we give you the tools you need to succeed and...

  • Hedge Fund Accounting

    6 days ago

    Bengaluru, Karnataka, India Callisto talent solutions Full time ₹ 1,00,000 - ₹ 21,00,000 per year

    Sr. Associate – Hedge Fund Accounting (Fund Services Division)Location: BangaloreExperience: 2-5 yearsIndustry: Financial Services / Fund AdministrationAbout the Role:We are seeking an experienced professional to join our Fund Services team as a Sr. Associate – Fund Accounting. The role involves working closely with global Account Managers to ensure...

  • Analyst-Fund Accountant

    5 days ago

    Bengaluru, Karnataka, India Wipro Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    We 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

    1 week ago

    Bengaluru, Karnataka, India Apex Group Ltd Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    The 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...