This job offer is not available in your country.
Fund Accounting Manager
Selections HR Services Private LimitedPune, IN20 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 • Pune, IN
Related jobs
%20Private%20Limited.%20Chakan)
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: 1 day ago
- Promoted
Finance Associate
Sage Innovation Services Pvt. Ltd.pune, maharashtra, 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: 6 days ago
- Promoted
Finance Manager
Flash Electronics (I) Private Limited. Chakanchakan, maharashtra, in Qualification : Bachelor / PG Degree in Commerce, MBA (Finance) / PGDM.Skills : Proficiency in payroll software and MS Excel (Advance).
Job description : Ensure timely, centralized payroll, verify employ...Show moreLast updated: 7 days ago
- Promoted
Oaklane Capital Management LLP - Fund Manager
Oaklane Capital Management LLPPune, India We are looking forMequity fund manager who specialize in value-oriented, risk-controlled investments, prioritizing opportunities with asymmetric payoffs and have a well-proven, verifiable track rec...Show moreLast updated: 19 days ago
- Promoted
Finance Manager
Peoplefypune, maharashtra, in Finance & Accounting processes.Record to Report (R2R), Procure to Pay (P2P), and Order to Cash (O2C).Act as a liaison between Finance and IT for system enhancement requests, issue resolution, and n...Show moreLast updated: 7 days ago
- Promoted
Finance Manager
Calfus Inc.pune, maharashtra, in At Calfus, we are known for delivering cutting-edge AI agents and products that transform businesses in ways previously unimaginable.
We empower companies to harness the full potential of AI, unlock...Show moreLast updated: 26 days ago
- 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: 1 day ago
- Promoted
Accounting Manager | SaaS / FinTech | Remote (US-Based)
Ark Accountingpune, maharashtra, inRemote
- Promoted
Accounting Manager
KodeKloudPune, 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 Manager
Calsoftpune, maharashtra, in 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
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: 6 days ago
- Promoted
IFRS 15 (S 15) Accounting / GL
VOISpune, maharashtra, in 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: 1 day ago
- Promoted
Finance Manager
CorenzaPune, Maharashtra, India The company operates in the entertainment industry, providing end-to-end creative and technical outsourcing services.We are looking for an experienced and detail-oriented General Accounting Manager...Show moreLast updated: 30+ days ago
- Promoted
Finance and Accounting Manager
Hey RecruitingPune, 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: 1 day ago
- Promoted
Record to Report
Tata TechnologiesPune, Maharashtra, India Associate Manager - Record to Report (R2R).The ideal candidate will have 5-7 years of experience in accounting, financial reporting, and record to report processes.
This role offers an excellent opp...Show moreLast updated: 19 days ago
- Promoted
Property Accounting Manager
WiproPune, 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
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: 5 days ago
- Promoted
Finance and Group Controlling analyst
Automatic Infotechpune, maharashtra, in Required Qualifications & Experience : .Chartered Accountant (CA) / ICWA / MBA Finance.Extensive hands-on experience as a SAP end-user (Finance & Controlling module).
Should've worked in manufacturing...Show moreLast updated: 30+ days ago
- Promoted
Finance Review Manager
CoatsPune, 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