This job offer is not available in your country.
(High Salary) Fund Accounting Manager
Selections HR Services Private LimitedDelhi, Delhi, India15 hours 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
Fund Accounting Manager • Delhi, Delhi, India
Related jobs
)
This role offers the opportunity to own core accounting functions, modernize processes through automation, and play a key part in strategic financial decision-making.
Oversee general ledger, payroll...Show moreLast updated: 2 days ago
- Promoted
Manager - Finance
HIC Global SolutionsNoida, India Job Description - Accounts Receivable : Managing and tracking incoming payments from clients / customers.Accounts Payable : Handling outgoing payments to vendors and suppliers.Ven...Show moreLast updated: 16 days ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedMeerut, IN 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 ac...Show moreLast updated: 21 days ago
- Promoted
Account Specialist
Profession MakersFaridabad, Haryana, India Handling Journal Entries,Invoicing, Bank Reconcilations and Ledger Maintenance.Ensure business transactions are reported in accordance with generally accepted accounting principles.Work closely wit...Show moreLast updated: 8 days ago
- Promoted
Finance Associate
RegisterKaroDelhi, India, India Welcome to RegisterKaro! We specialize in making business operations seamless by assisting with business registration, taxes, and legal matters.
Our primary goal is to save businesses from the compl...Show moreLast updated: 2 days ago
- Promoted
SAP ERP Financial Accounting (FI)
Tata Consultancy ServicesDelhi, 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
Finance Manager
Grow Your Staffgurgaon, haryana, 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: 6 days ago
- Promoted
SOTI Inc - Manager - Finance - CA
SOTI Inc.Gurugram, India Manager - Finance SOTI is committed to providing its employees with endless possibilities; learning new things, working with the latest technologies...Show moreLast updated: 6 days ago
- Promoted
Finance Review Manager
CoatsMeerut, 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: 25 days ago
- Promoted
Finance Manager
Celerity ConsultingNew Delhi, Delhi, India Finance Manager (US Accounting).Netaji Subhash Place, New Delhi.Celerity Consulting is a leading offshore management consulting and investment advisory firm, serving global clients across aviation,...Show moreLast updated: 20 days ago
- Promoted
Assistant Manager- Finance & Accounts
Asahi India Glass Limited (AIS)Kharkhoda, Haryana, India Responsible to Timely Finalization of Monthly / Quarterly / Annual Results (Profit & Loss A / c and Balance Sheet) Maintaining Adequate records as per GST (Indirect Taxes) Act, and Claiming GST Credit al...Show moreLast updated: 6 days ago
- Promoted
Credflow - Senior Manager - Finance - CA
CredFlowNoida, India Job Title : Senior Finance Manager Location : Noida Brand name : Credflow Experi...Show moreLast updated: 22 days ago
- Promoted
Finance and Accounting Manager
Hey RecruitingDelhi, 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: 2 days ago
- Promoted
Property Accounting Manager
WiproGhaziabad, 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: 9 days ago
- Promoted
Finance Associate
Sage Innovation Services Pvt. Ltd.delhi, delhi, in Position : - Accounts Analyst – Billing Team (Accounts Payable).Department : - Finance & Accounts.We are seeking a detail-oriented Accounts Analyst to join our Billing team under Accounts Payable.This ...Show moreLast updated: 7 days ago
- Promoted
Accounting Manager
KodeKloudDelhi, 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: 9 days ago
- Promoted
Assistant Manager - Construction Accounting
Castellan Real Estate PartnersMeerut, 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: 2 days ago
- Promoted
Goli Nutrition - Manager - Finance & Accounts - CA
Goli IndiaGurgaon, India Manager - Finance & Accounts : - We are looking for a highly capable and results-oriented Manager - Finance & Accounts to lead our financial operations and str...Show moreLast updated: 30+ days ago
- Promoted
Walcon - Finance Manager - CA
Walmond Consultancy LLPNoida, India Job Summary : The successful candidate will play a key role in financial management, compliance, and strategic planning.The person will be responsible for ensuring the...Show moreLast updated: 21 days ago
- Promoted
Senior Finance Manager
Havas Life MumbaiMeerut, 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: 28 days ago
- Promoted
Accounting Manager | SaaS / FinTech | Remote (US-Based)
Ark Accountinggurugram, uttar pradesh, inRemote