Talent.com
This job offer is not available in your country.
Fund Accountant

Fund Accountant

ThoughtFocusMysore, Karnataka, India
1 day ago
Job description

What You'll Do :

  • Work with pre-onboarding teams like project management and other Forward Deployed teams to understand and gather the scope and client requirements.
  • Review and understand key fund organizational documents and operational workflows. This will be required for onboarding Implementing Private Fund’s data into accounting platform.
  • Perform various activities like Data Mapping, data transformation, loading and reconciliation platform as a part of client implementations.
  • Liaise with various stakeholders within projects during the phases of implementation project.
  • Support building / enhancing the implementation tools for seamless & faster onboarding.
  • Work with technology teams as needed for assisting / testing in developing bespoke reports and any special requirement identified during requirement gathering phase.
  • Manage a team for independent execution of the implementation project.

What You’ll need :

  • 2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.
  • A background in private capital markets (one or several of the following : Hedge Funds, private credit, real
  • estate, infrastructure) with strong fund accounting and operations domain expertise is required.

  • Prior experience of client implementations / onboarding is an added advantage.
  • Working knowledge of various Private Fund structures, fee calculations, carried interest etc.
  • Well versed with GAV / NAV calculations and overall investor allocations process.
  • Expert knowledge of Microsoft Office, including Word, PowerPoint, Visio, and Excel. Knowledge of private
  • equity accounting systems like Investran and is a significant plus.

  • A good understanding of financial products.
  • Strong analytical & problem-solving skills.
  • Willingness to work in a very dynamic environment and meet tight timelines.
  • Create a job alert for this search

    Accountant • Mysore, Karnataka, India

    Related jobs
    Resource (Fund) Development Intern

    Resource (Fund) Development Intern

    TWRAsia
    There are many facets to non-profit ministry, including fund development and donor relations! If you are interested in putting your administrative and relational skills to use, join our incredible ...Show moreLast updated: 30+ days ago
    Alpha Alternatives - Principal Officer

    Alpha Alternatives - Principal Officer

    Alpha AlternativesGujarat, India
    About the Company : Alpha Alternatives is a multi-asset class alternatives asset management platform based out of India, Singapore, and GIFT City, with over 21,000 cr...Show moreLast updated: 30+ days ago
    Accountant

    Accountant

    WESCOINDIA
    As an Account, you will maintain financial records and ensure that financial transactions are properly recorded.You will ensure the accuracy of entries to ledger accounts and reconciles subsidiary ...Show moreLast updated: 30+ days ago
    Fund Accountant

    Fund Accountant

    APEX GROUPINDIA
    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globa...Show moreLast updated: 30+ days ago
    • Promoted
    Chartered Accountant

    Chartered Accountant

    BIG Language SolutionsMysore, IN
    UK Shift (from 3 or 3 : 30 pm to 12 : 30 or 1 : 00 am).Day-to-day accounting, including posting Journal Entries, Bank Reconciliation. Assisting in MEC, including provisions / accruals.Compiling, analyzing, ...Show moreLast updated: 25 days ago
    Accountant

    Accountant

    Consero GlobalIndia
    Experience and Education Requirements.AP, AR, General Ledger entries, Transactional Processing, preparation of Simple Bank Reconciliation Statements and Basic Journal Entries.Demonstrated ability t...Show moreLast updated: 30+ days ago
    Accountant

    Accountant

    White ForceDelhi
    Maintain accurate and up-to-date accounting records, ensuring compliance with accounting standards and company policies.Process accounts payable and receivable, ensuring timely payments and collect...Show moreLast updated: 30+ days ago
    • Promoted
    Analyst - Fund Accounting

    Analyst - Fund Accounting

    Alternative PathMysore, IN
    Alternative Path is seeking a detail-oriented and experienced Analyst- Fund Accounting to assist one of its clients.This position requires a strong understanding of accounting principles, excellent...Show moreLast updated: 1 day ago
    • Promoted
    Business Development Specialist(Fund Accounting)

    Business Development Specialist(Fund Accounting)

    AKM GlobalMysore, IN
    Business Development / Sales Specialist in Financial Services Sales(PE / VC / Hedge Funds).If you like to explore this opportunity and discuss further kindly contact on. Create new business opportunities....Show moreLast updated: 23 days ago
    Protip - Manager - B2C Marketing - Mutual Fund

    Protip - Manager - B2C Marketing - Mutual Fund

    protip.inAny Location, India
    B2C Marketing Manager Mutual Fund (2-5 yrs) Job Summary : We are seeking...Show moreLast updated: 30+ days ago
    • Promoted
    Chartered Accountant

    Chartered Accountant

    dnA ConsultingMysore, Karnataka, India
    Chartered Accountant - Head of Department at dnA Consulting -Mysore Branch- Onsite.Are you a driven and experienced Chartered Accountant looking to take on a leadership role in a dynamic and growin...Show moreLast updated: 30+ days ago
    Accountant

    Accountant

    Talent CornerMaharashtra
    Reconciliation with tax filings - GSTR- 1 / 3B / 26AS / ECR for PF etc.Co-ordinate tax filings, audits, etc.Familiar with GST, & all statutory compliances such as Profession Tax, PF, ESIC etc,Able ...Show moreLast updated: 30+ days ago
    Fund Accounting | Analyst | Dallas

    Fund Accounting | Analyst | Dallas

    Goldman Sachs Services Pvt LtdINDIA
    Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals m...Show moreLast updated: 30+ days ago
    Accountant

    Accountant

    the athlosGujarat, IND
    We are looking for a young, energetic individual with 100 % Accuracy to join our team and provide creative ideas to help achieve our goals. You will work in developing and implementing Accounting.Br...Show moreLast updated: 30+ days ago
    CSC Pune Global Fund Services Fund Admin Fund Accounting Manager

    CSC Pune Global Fund Services Fund Admin Fund Accounting Manager

    CITIINDIA
    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activiti...Show moreLast updated: 30+ days ago
    • Promoted
    Accountant

    Accountant

    Reelotek MetalsMysore, IN
    Mandoli Industrial Area, Delhi (with occasional travel to Faridabad Corporate Office).Reelotek Metals is a fast-growing non-ferrous metals trading company with a strong presence in Delhi and Haryan...Show moreLast updated: 1 day ago
    Accountant

    Accountant

    InfosysMYSORE, India
    Good Accounting domain skills • Prior exp in Account receivables domain must • End to end in Invoicing to Collection experience mandatory. Good working knowledge in MS office excel, ppt logic thinking...Show moreLast updated: 30+ days ago
    Fund Administrator II

    Fund Administrator II

    INVESCOINDIA
    As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment ma...Show moreLast updated: 30+ days ago