Fund Accounting Manager
Selections HR Services Private LimitedMumbai, IN30+ 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 • Mumbai, IN
Related jobs
)
)
- Promoted
Senior Manager Finance Accounting
Fast&Up Indiamumbai, maharashtra, in Support the company's financial reporting process, ensuring accuracy and compliance with financial regulations.Assist in the preparation of financial statements and reports.Ensure all accounting tr...Show moreLast updated: 28 days ago
- Promoted
Sr Manager- Finance & Accounts (CA Qualified)
PINKVILLAmumbai, maharashtra, in Pinkvilla is seeking a detail-oriented and experienced.Senior Manager – Accounts & Finance.The ideal candidate will lead the accounting and finance operations, ensure timely reporting, audit prepar...Show moreLast updated: 26 days ago
- Promoted
Finance Accounting Manager
AQUENT Advance Material Technologies Pvt Ltd (www.AADIBOND.com)Mumbai, Maharashtra, India Company Description A QUENT Advance Material Technologies Pvt Ltd specializes in manufacturing Advance Materials and Functional Polymers for compounding, packaging, and recycled resins.Aadib...Show moreLast updated: 6 days ago
- Promoted
Finance Associate / Analyst
ValorantKalyan-Dombivli, IN Valorant Consulting is seeking a Finance Associate to support the firm’s leadership in managing financial operations, reporting, and analysis.
This is a hands-on role that combines finance administr...Show moreLast updated: 6 days ago
- Promoted
Finance Manager (Founder's Office)
Caresmith Indiamumbai, maharashtra, in Oversee day-to-day cash management to ensure optimal liquidity.Monitor, forecast, and analyze cash flow to maintain healthy financial operations.
Develop strategies to manage working capital effecti...Show moreLast updated: 30+ days ago
- Promoted
- New!
Fund Accounting, Associate
State Street CorporationMumbai, India Undertake the following, with a goal of 100% accuracy, timeliness and completeness : .Calculate and validate a daily and / or weekly and / or monthly Net Asset Value (NAV) for your assigned funds.Assist ...Show moreLast updated: 10 hours ago
- Promoted
- New!
Senior Manager - Finance & Accounts (20 LPA)
HR Interface Recruitment Consultingdombivli, maharashtra, in Important Notes for Applicants.Must have 10-12 years experience with.Real Estate Development / Construction sectors in Finance & Accounting.
RERA Compliance from the Finance angle is a must.The comp...Show moreLast updated: 7 hours ago
- Promoted
Accounting Manager
MTK TOOLING & ENGINEERING PRIVATE LIMITEDKhandala, Maharashtra, India The ideal candidate will assist in all areas of marketing lead generation and marketing support.Administration if capable, would be appointed with advantage.
Excellent written and verbal communicati...Show moreLast updated: 16 days ago
- Promoted
- New!
Finance Manager
OrbiTouch HR (orbiTouch outsourcing pvt ltd)thane, maharashtra, in Urgent Hiring || Finance Manager || Mumbai.Ctc- upto 12 LPA (Depend on the interview).We are looking for a highly motivated and detail-oriented Finance Manager to oversee the financial health of ou...Show moreLast updated: 7 hours ago
- Promoted
Fund Manager
Deven ChokseyMumbai, Maharashtra, India Alternate Asset Management (AIF / PMS).The ideal candidate will bring a strong track record in.Engage with clients and channel partners on portfolio performance and fund updates.Portfolio Managemen...Show moreLast updated: 5 days ago
- Promoted
Manager - Finance & Accounts
Pilgrimmumbai, maharashtra, in Founded in 2019 by IIT-B and IIM-A Alumni, Pilgrim is one of the fastest-growing Beauty & Personal Care brands that offers 250+ SKUs across face care, haircare, skincare, makeup and fragrances at o...Show moreLast updated: 1 day ago
- Promoted
- New!
Finance Manager
Makoto HR SolutionsMumbai, Maharashtra, India We’re Hiring for our leading client – Deputy Manager / Assistant Manager – Finance.Location : Mumbai (Western Line).Salary between 10 LPA to 15 LPA.
We are looking for a finance professional with str...Show moreLast updated: 20 hours ago
- Promoted
- New!
Finance Manager (CA is Mandatory)
Credvestdombivli, maharashtra, in Credvest is a diversified group engaged in real estate, interior design, food & beverage and allied businesses.We are building a strong foundation of financial discipline, governance, and transpare...Show moreLast updated: 7 hours ago
- Promoted
- New!
Assistant Manager– Finance & Accounts
Zetexa Globalthane, maharashtra, in Zetexa Global Private Limited is a rapidly growing startup led by visionary leaders from IIT and IIM.We are revolutionizing the Travel Tech, Consumer IoT, and M2M industries with cutting-edge digit...Show moreLast updated: 7 hours ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedKalyan-Dombivli, 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: 30+ days ago
- Promoted
Finance Associate / Assistant Manager
GROWWTH PARTNERSKalyan-Dombivli, IN Only serious candidates should apply.This is a challenging position.Apply only if (a) you are looking for a really challenging opportunity (b) you are looking for an opportunity with global exposur...Show moreLast updated: 1 day ago
- Promoted
- New!
Accounts & Finance Manager
Maiz Kitchensmumbai, maharashtra, in Maiz Kitchens is not just another QSR chain — we’re a fast-growing movement redefining how people experience fresh, high-quality, crave-worthy food.
With both Maiz Mexican Kitchen (www.If you thrive...Show moreLast updated: 7 hours ago
- Promoted
Manager Account and Finance
Eaglehires HR Solutions Pvt Ltdborivali, maharashtra, in We are hiring for one of our client from chemical industry based in Mumbai.Job Title : Senior Account Executive.Location : Borivali East,Mumbai.
We are seeking a detail-oriented and experienced Seni...Show moreLast updated: 15 days ago