Talent.com
No longer accepting applications
▷ [27 / 10 / 2025] Deputy Manager - Private Equity / Real asset Fund Accounting

▷ [27 / 10 / 2025] Deputy Manager - Private Equity / Real asset Fund Accounting

EisnerAmper IndiaIndia
18 hours ago
Job description
  • Perform / review daily, monthly, quarterly and annual Fund Accounting functions as assigned.
  • Co-ordinate with different teams (both internal and external) to perform various daily / monthly / quarterly tasks.
  • Complete Ownership and Accountability for timely and accurate resolution of cash breaks
  • Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
  • Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
  • Calculation, booking and reviewing of deal wise various fees like Management, Incentive / carry etc., as assigned.
  • End Customer Satisfaction / CRM satisfaction & Process Efficiency (15%)
  • Keep the Client / CRM informed about the expected delay and the reasons thereof on a timely manner along with a plan of action.
  • Ensure all the deliverables are achieved as per defined timelines and with expected quality for our Clients / CRM.
  • Participate in calls / meeting between team, Client / CRM to help set the expectations right and document the same to clear any understanding gaps.
  • In depth knowledge of various applications, you work on to complete the tasks.
  • Perform Root Cause Analysis of the problem and escalate to Manager as needed.
    • Create a job alert for this search

    Deputy Manager • India

    Related jobs
    • Promoted
    Private Equity Associate

    Private Equity Associate

    ASK CapitalNagpur, IN
    Real Estate Private Equity Associate .Remote (Preference for candidates based in India, Nigeria and Philippines).We are seeking a highly motivated and detail-oriented. The Associate will play a crit...Show moreLast updated: 2 days ago
    • Promoted
    Private Equity Fund Accountant

    Private Equity Fund Accountant

    ThoughtFocusIndia
    ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster.Th...Show moreLast updated: 30+ days ago
    • Promoted
    Deputy Manager- Corporate FP&A

    Deputy Manager- Corporate FP&A

    Thermo Fisher ScientificIndia
    This job is with Thermo Fisher Scientific, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly...Show moreLast updated: 7 days ago
    • Promoted
    Accounts & Finance Manager

    Accounts & Finance Manager

    Enrich MoneyNagpur, IN
    Enrich Money is a well-established Wealth-Tech company, renowned for its all-encompassing investment and trading platform, ORCA. Accessible via both web and mobile devices, Enrich Money holds member...Show moreLast updated: 4 days ago
    • Promoted
    Associate Manager, Fiduciary & Fund Servs

    Associate Manager, Fiduciary & Fund Servs

    Standard Chartered BankIndia
    This job is with Standard Chartered Bank, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly....Show moreLast updated: 2 days ago
    • Promoted
    Finance Manager

    Finance Manager

    MashreqNagpur, 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: 13 days ago
    • Promoted
    Deputy Manager Finance

    Deputy Manager Finance

    WNSIndia
    MANDATORY : (EMAIL ME YOUR CV's AT - Samarth.Experience - 2 to 3 years post qualification.CA Qualification is mandatory This is a DM role hence only post qualification 1 to 3 years.Work Location - ...Show moreLast updated: 30+ days ago
    • Promoted
    Deputy Manager

    Deputy Manager

    MindsprintIndia
    Position : Deputy Manager – FMR Grade : E1 Location : Chennai Shift : 1 : 30 PM to 10 : 30 PM.The Deputy Manager– FMR (RTR) is responsible for a collection of processes between recording financial trans...Show moreLast updated: 30+ days ago
    • Promoted
    Deputy Manager Finance

    Deputy Manager Finance

    Thermo Fisher ScientificIndia
    This job is with Thermo Fisher Scientific, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly...Show moreLast updated: 7 days ago
    • Promoted
    (Urgent) Fund Accounting Manager

    (Urgent) Fund Accounting Manager

    CorenzaIndia
    A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor re...Show moreLast updated: 23 days ago
    • Promoted
    Senior Investment Professional

    Senior Investment Professional

    SLKNagpur, IN
    Job Description – Senior Investment Professional.Senior Investment Professional.Remote work based in India (Full-Time).SLK is a specialist climate change and healthcare advisory firm dedicated to a...Show moreLast updated: 9 days ago
    • Promoted
    • New!
    Deputy Manager - FP&A

    Deputy Manager - FP&A

    Hardcastle Restaurants Pvt. Ltd.India
    Provide financial analytics and insights support to Leadership.Update quarterly projections on a regular basis analysing expected vs actuals. Monitor performance measures that are critical to the Co...Show moreLast updated: 2 hours ago
    • Promoted
    • New!
    [28 / 10 / 2025] Deputy Manager

    [28 / 10 / 2025] Deputy Manager

    MindsprintIndia
    Position : Deputy Manager – FMR.The Deputy Manager– FMR (RTR) is responsible for a collection of processes between recording financial transactions and the publication of financial reports.The cand...Show moreLast updated: 2 hours ago
    • Promoted
    Manager - US Accounting (CPA / CA) - Blackline

    Manager - US Accounting (CPA / CA) - Blackline

    AKM GlobalNagpur, IN
    Chartered Accountant (CA) or Certified Public Accountant (CPA).We are seeking a highly skilled and experienced.The ideal candidate will be a qualified CA or CPA with a strong background in accounti...Show moreLast updated: 28 days ago
    • Promoted
    Deputy Manager - Private Equity / Real asset Fund Accounting

    Deputy Manager - Private Equity / Real asset Fund Accounting

    EisnerAmper IndiaIndia
    Perform / review daily, monthly, quarterly and annual Fund Accounting functions as assigned.Co-ordinate with different teams (both internal and external) to perform various daily / monthly / quarterly ta...Show moreLast updated: 21 days ago
    • Promoted
    Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)

    Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)

    EisnerAmper IndiaIndia
    Perform / review daily, monthly, quarterly and annual Fund Accounting functions as assigned.Co-ordinate with different teams (both internal and external) to perform various daily / monthly / quarterly ta...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    (Urgent Search) Deputy Manager Finance

    (Urgent Search) Deputy Manager Finance

    WNSIndia
    Handling India tax assessments, transfer pricing assessments, income tax returns and transfer pricing compliances including master file and CBCR compliances Collating details for income tax assessm...Show moreLast updated: 2 hours ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    MashreqNagpur, 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: 13 days ago
    • Promoted
    Principle Associate

    Principle Associate

    LawSikhoNagpur, IN
    We are seeking an experienced Tax & Finance Professional / Chartered Accountant / CMA to join our finance team.The ideal candidate will be responsible for ensuring end-to-end tax compliances, strengthe...Show moreLast updated: 10 days ago
    • Promoted
    Accounting + Tax (DATEV)

    Accounting + Tax (DATEV)

    AKM GlobalNagpur, IN
    We are seeking a skilled and detail-oriented.Accountant with expertise in DATEV.The ideal candidate will have a strong understanding of German accounting principles and experience supporting.Manage...Show moreLast updated: 30+ days ago