This job offer is not available in your country.
Fund Accounting Manager
Selections HR Services Private LimitedTirupati, IN19 days ago
Job descriptionLead, mentor, and develop a team of fund accountants and senior associates. Manage performance, training, and development plans for the team. Allocate resources efficiently to meet client deliverables and deadlines. Foster a culture of accountability, continuous improvement, and collaboration. Ensure compliance with internal controls, regulatory requirements, and client SLAs. Implement process improvements and automation initiatives to enhance efficiency. Participate in system upgrades, migrations, and other change management activities. Act as a key point of contact for internal and external clients. Address complex queries and provide technical accounting guidance. Support onboarding of new funds and clients, including process design and documentation.
Key Responsibilities :
Fund Accounting Operations :
- Oversee daily and periodic NAV calculations for assigned funds.
- Review and ensure timely preparation of financial statements in accordance with IFRS, US GAAP, or other applicable standards.
- Manage accounting for capital calls, distributions, management fees, and carried interest.
- Monitor and reconcile cash, investments, and investor transactions.
- Liaise with auditors, custodians, administrators, and internal stakeholders.
Team Leadership & Management :
Controls & Compliance :
Stakeholder & Client Management :
Create a job alert for this search
Manager Accounting • Tirupati, IN
Related jobs
- Promoted
- New!
Finance and Accounting Manager
Hey RecruitingTirupati, IN Finance & Accounting Manager - Singapore Experience Required (Remote – India).We are a fast-growing technology and marketing solutions provider specializing in the restaurant industry.Our platform ...Show moreLast updated: 22 hours ago
- Promoted
Finance Review Manager
CoatsTirupati, IN Coats is a world leader in thread manufacturing and structural components for apparel and footwear, as well as an innovative pioneer in performance materials.
These critical solutions are used to cr...Show moreLast updated: 24 days ago
- Promoted
Finance Manager
Grow Your StaffTirupati, 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: 5 days ago
- Promoted
SAP ERP Financial Accounting (FI)
Tata Consultancy ServicesTirupati, 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
- New!
Assistant Manager - Construction Accounting
Castellan Real Estate PartnersTirupati, 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: 22 hours ago
- Promoted
Property Accounting Manager
WiproTirupati, 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: 8 days ago
- Promoted
Senior Finance Manager
Havas Life MumbaiTirupati, IN We are seeking a highly skilled and detail-oriented finance professional to work closely with senior management in shaping the organization's financial strategy.
The ideal candidate should be confid...Show moreLast updated: 26 days ago
- Promoted
IFRS Audits (Financial Instruments / Forex entities / Brokers)
AKM GlobalTirupati, IN We are seeking a highly skilled.International Financial Reporting Standards (IFRS), specifically within the.Brokers, Forex, and Financial Instruments.
This role involves working with international c...Show moreLast updated: 24 days ago
- Promoted
Finance Lead
EmeritusTirupati, IN Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 7 days ago
- Promoted
- New!
Manager - US Accounting (CPA / CA) - Blackline
AKM GlobalTirupati, 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: 22 hours ago
- Promoted
- New!
Finance Analyst - Intern
Prime Corporate LLPTirupati, IN We are a forward-thinking, AI-driven startup transforming the future of intelligent systems.While our core lies in technology, we understand that strategic financial insights are essential to fuel ...Show moreLast updated: 22 hours ago
- Promoted
Finance Business Partner
Randstad EnterpriseTirupati, IN Job Title : Finance Business Partner.Shift : EST working hours (5 : 30 PM IST).Randstad Enterprise is a global talent leader, providing solutions and expertise that help companies position for growth, ...Show moreLast updated: 30+ days ago
- Promoted
Sap Finance Control Consultant
IntelliasTirupati, IN FICO and at least 4 full life cycle.Very good collaboration and presentation skills.Deliver detailed design, build, testing and deployment and governance within the SAP change requests and projects...Show moreLast updated: 27 days ago
- Promoted
Manager - Finance
EmeritusTirupati, IN Emeritus is committed to teaching the skills of the future by making high-quality education accessible and affordable to individuals, companies, and governments around the world.It does this by col...Show moreLast updated: 30+ days ago
- Promoted
Accounting Manager
KodeKloudTirupati, IN KodeKloud is looking for an experienced Accounting Manager to manage our finance operations in India and provide essential support to our global accounting team in their financial processes and rep...Show moreLast updated: 8 days ago
- Promoted
Finance Investment Analyst for LLM Model Training
DeepLLMDataTirupati, IN This is a part-time remote role on contract basis for a Finance Investment Analyst.We are looking for CFA with 8+ yrs experience in US Finance Markets.
We are also looking for Asset and Portfolio ma...Show moreLast updated: 18 days ago
- Promoted
Actuarial Life Pricing
EliteRecruitmentsTirupati, IN Ideal for professionals with hands-on experience in individual life product pricing, model development, and IRDAI filing.
Conduct feasibility studies for.Collaborate with cross-functional teams incl...Show moreLast updated: 6 days ago
- Promoted
- New!
Portfolio Manager
Onemind Services LLCTirupati, IN Portfolio Manager – Onemind Services.Supporting an Enterprise Customer Account.We’re looking to hire a Portfolio Manager to join Onemind Services and support an enterprise customer account.This rol...Show moreLast updated: 22 hours ago