This job offer is not available in your country.
Fund Accounting Manager
Right MovePune, Maharashtra, India2 days ago
Job descriptionManage and mentor a team of fund accountants Review and sign-off of Net Asset Value calculations, financial statements and associated reports Reviewing / Authorizing payments and other transactions Valuation of portfolio holdings Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance reports. Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and compliance. Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodians. Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocation. Strong attention to detail and ability to handle high-volume tasks accurately. Excellent organizational skills and ability to meet tight deadlines. Proficiency in data entry and report generation. Strong communication skills, both written and verbal, to interact effectively with internal and external stakeholders. Ability to work independently and as part of a team, taking initiative and ownership of tasks. Familiarity with financial systems and processes is an asset. Drive process improvements and spearhead automation initiatives to elevate the efficiency and quality of the fund accounting function. Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients Planning, scheduling and managing the daily workflows of all client deliverables within the team Ensure adherence of applicable best practice policies and client specific agreements. Address and / or escalate all material issues effecting the NAV production process or client relationship in a detailed and timely manner Managing and coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc. Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc. Engage and own intra-office migrations and / or new client on boarding Contribute and own departmental initiatives while supporting team initiatives Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls Adhere to documented operational processes for each transaction, ensuring compliance with the latest version of SLA / Goal metrics to achieve key drivers of client satisfaction daily. Take full ownership of daily work, completing all tasks with a high degree of accuracy and within specified timeframes. Demonstrate a proactive approach to problem-solving and continuous improvement, contributing to the overall efficiency and effectiveness of the team. Working knowledge of Advent Geneva, Investran and other Accounting applications Preferred Qualification : Strong attention to detail and ability to handle high-volume tasks accurately. Excellent organizational skills and ability to meet tight deadlines. Proficiency in data entry and report generation. Strong communication skills, both written and verbal, to interact effectively with internal and external stakeholders. Ability to work independently and as part of a team, taking initiative and ownership of tasks. Familiarity with financial systems and processes is an asset.
Greetings for the Day!!!
We are looking for a Deputy Manager for one of our esteemed clients in Pune having experience into End to End Private Equity Fund Accounting.
Exp : 2 / 5 / 8 / 10+ years(Specialist / Team lead / Assistant Manager / Manager)
Location : Pune
CTC : 20 LPA
Shift : UK 12 : 00PM -9 : 30 PM Work from office only
Domain- Private Equity Fund Accounting
Educational Background :
- A CA or CPA designation or equivalent professional accounting qualification.
- A minimum of 10 years of senior leadership experience in fund accounting or related financial services, with a focus on Private Equity Fund accounting.
- Managing and / or leading large teams for 2-3 years
- Strong leadership skills to effectively manage and mentor a team of professionals.
- Excellent communication skills for clear and concise reporting and stakeholder engagement.
- An innovative mindset to lead process improvements and implement automation solutions.
- Excellent analytical, problem solving skills with high degree of attention to detail
- Strong interpersonal and teamwork skills
- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.
Work Experience :
Preferred Qualification :
Preferred Technical Skills :
Soft Skills :
Technical Skills :
Create a job alert for this search
Manager Accounting • Pune, Maharashtra, India
Related jobs
We’re looking for a detail-oriented professional to help set up and automate our accounting and reporting systems.This person will also advise on best practices for data entry, structure, and autom...Show moreLast updated: 11 days ago
- Promoted
Property Accounting Manager
Wipropune, maharashtra, in Designation : Manager / Senior Manager-Property Accounting.US Property Accounting Experience - ideally commercial.Review or preparer of CAM recs.
Experience writing and reviewing budget to actual varia...Show moreLast updated: 26 days ago
- Promoted
Assistant Manager / Manager - Accounts and Finance
Emerituspune, maharashtra, in To support the Accounting department in producing accurate and timely financial statements by preparing and recording detailed AP, AR and other general accounting transactions.This position reports...Show moreLast updated: 30+ days ago
- Promoted
Finance Manager
MashreqPune, IN The purpose of this role is to support the management of the Information Security Group budget and expenses to ensure effective and efficient management of ISG budget across all locations, in accor...Show moreLast updated: 3 days ago
- Promoted
Finance Manager
CalsoftPune, Maharashtra, India We are looking for someone to - oversee the whole Accounts function in SAP such that we start doing timely monthly P&L closings, quarterly full closings etc happen.
Have good understanding of accoun...Show moreLast updated: 30+ days ago
- Promoted
Senior Manager / AGM - Finance
Enzene Biosciences LtdPune, Maharashtra, India Oversee all audits : statutory audit, internal audit and IFC audits.Proactively engage with various engagement teams, build plans, ensure timely delivery of information and timely completion of all ...Show moreLast updated: 13 days ago
- Promoted
Accounts & Finance Analyst - Remote
Fynder TalentPune, INRemote
- Promoted
Assistant Manager - Construction Accounting
Castellan Real Estate Partnerspune, maharashtra, in Assistant Manager - Construction Accounting.Manager - Construction Accounting.The Assistant Manager Construction Accounting will be responsible for overseeing and managing the financial accounting ...Show moreLast updated: 18 days ago
- Promoted
IFRS 15 (S 15) Accounting / GL
VOISPune, Maharashtra, India Hiring IFRS 15 (S 15) Accounting / GL with Vodafone Intelligent Solutions (_VOIS).Required Qualification : ACA / CIMA / ACCA / MBA in Finance.
This role is responsible for delivering high-quality financial r...Show moreLast updated: 18 days ago
- Promoted
SAP ERP Financial Accounting (FI)
Tata Consultancy ServicesPune, IN Greetings from Tata Consultancy Services!!!.TCS is hiring for SAP ERP Financial Accounting (FI).Desired Competencies (Technical / Behavioral Competency).
SAP FICO with hands on SAP FI&CO and ability t...Show moreLast updated: 30+ days ago
- Promoted
Senior Oracle EBS finance Functional Consultant
Zensar TechnologiesPune, Maharashtra, India Location : Offshore Pune or else PAN Zensar.The core skill sets required are below : .AGIS, AP, AR, XLA, CM, FA, EB Tax, iexpanse.
Oracle Enterprise Command Centers, Lockbox Payments, Customer epayment...Show moreLast updated: 25 days ago
- Promoted
Finance Manager
Fridopune, maharashtra, in We are a rapidly growing startup based in Pune, seeking a highly experienced and proactive.Manufacturing, Direct-to-Consumer (D2C), and E-commerce.
This role is critical in establishing and scaling ...Show moreLast updated: 23 days ago
- Promoted
- New!
Business Analyst – Reconciliation / Fund Accounting
MindlancePune, Maharashtra, India Business Analyst – Reconciliation / Fund Accounting.Pune, Maharashtra, India (Hybrid).The team ensures accurate daily cash and stock positions for a diverse range of financial products.This role is...Show moreLast updated: 6 hours ago
- Promoted
Director - Accounting & Taxation
Searce IncPune, Maharashtra, India Accounting & Taxation | Director.A revenue-owning, outcome-delivering.Searce's finance function, driving.You're not just a finance leader.
you're the.You lead by doing : optimizing processes, buildi...Show moreLast updated: 25 days ago
- Promoted
Sap Finance Control Consultant
Automatic InfotechPune, Maharashtra, India Good communication and interpersonal skills.Strong willingness to learn and grow in a professional, collaborative environment.Show moreLast updated: 2 days ago
- Promoted
Accounting & Reporting Specialist
ScalemetricsPune, IN Scalemetrics is a leading provider of modular CFO services, dedicated to supporting startups and SMEs in scaling their businesses globally.
Mission : Enhance business predictability and value through...Show moreLast updated: 30+ days ago
- Promoted
Finance Manager
Grow Your StaffPune, IN Grow Your Staff is looking for a.The position is a full time remote position.The role will have excellent growth opportunities.
You will work directly with the team based in the UK.INR 15 LPA- 20 LP...Show moreLast updated: 22 days ago
- Promoted
Manager - Accounts and Finance
Nayanta UniversityPune, Maharashtra, India Senior Executive / Manager – Accounts and Finance.Bachelor’s degree in Commerce, Accounting, Finance, or related field from a recognized university.
Com, MBA Finance) or professional certifications li...Show moreLast updated: 30+ days ago
- Promoted
Accounts and Finance Manager
Kinexcspune, maharashtra, in Kinexcs is an AI-driven digital health platform and wearables company with a mission to enable and empower people for mobility and a better quality of life.
It is focused on reducing the burden of m...Show moreLast updated: 2 days ago
- Promoted
Senior Finance Manager
MashreqPune, IN Manage independently the Finance and Planning of Technology & Legal Group including Overseas.Discharge the Finance responsibilities of Technology & Legal Group centrally for both UAE & Overseas geo...Show moreLast updated: 3 days ago
- Promoted
Lead- Finance CAG
Poonawalla FincorpPune, Maharashtra, India Performing general ledger scrutiny / substantiation on regular basis and highlighting the observations to respective SPOCs for its timely resolution.
Review of fixed asset register on monthly basis ...Show moreLast updated: 3 days ago