Fund Accounting Manager
Selections HR Services Private Limitedtirunelveli, tamil nadu, 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 • tirunelveli, tamil nadu, in
Related jobs
- Promoted
Treasury Manager
Selections HR Services Private LimitedThoothukudi, IN Banking & Cash Management Specialist.We are seeking an experienced professional with strong banking and operational expertise to join our finance team.
Prepare and process banking documentation, acc...Show moreLast updated: 1 day ago
- Promoted
Finance Manager
MashreqThoothukudi, 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: 22 days ago
- Promoted
Senior Finance Manager
MashreqThoothukudi, 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: 22 days ago
- Promoted
Management Accountant (US / UK / Australia)
IMS Decimaltirunelveli, tamil nadu, in IMS Group is a part of the Empresaria Group – a global, publicly listed staffing company.Each brand under Empresaria operates across 6 diversified sectors in 19 countries with over 100+ offices.The...Show moreLast updated: 30+ days ago
- Promoted
Finance Associate / Analyst
ValorantThoothukudi, 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: 1 day ago
- Promoted
- New!
Senior Manager Finance Accounting
Fast&Up Indiathoothukudi, India 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: 11 hours ago
- Promoted
Accounting & Reporting Specialist
ScalemetricsThoothukudi, IN Scalemetrics is a leading provider of modular CFO services, dedicated to supporting startups and SMEs in scaling their businesses globally.
Mission : Enhance business predictability and value through...Show moreLast updated: 30+ days ago
- Promoted
Senior Sap Finance Control Consultant
Ubique Systemstirunelveli, tamil nadu, in Job Title : Senior SAP ERP FI / CO Consultant.Experience Level : 8 to 12 years.Location : Pune, Maharashtra (Remote).Key Roles and Responsibilities.
The primary responsibilities for this consultant inclu...Show moreLast updated: 1 day ago
- Promoted
Finance Manager
Confidentialthoothukudi, India Financial Accounting & Reporting.Oversee day-to-day accounting operations including general ledger, payables,.Ensure timely preparation and finalization of monthly, quarterly, and annual financial....Show moreLast updated: 23 hours ago
- Promoted
Assistant Manager - Construction Accounting
Castellan Real Estate PartnersThoothukudi, Republic Of India, 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: 16 days ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedThoothukudi, 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
Assistant Manager / Manager - Accounts and Finance
EmeritusThoothukudi, Tamil Nadu, India Job Descriptions : - Support month closing of books by reconciling revenue & cost related items.Collaborate with various internal team members to reconcile revenue transactions.Ensure prompt reconc...Show moreLast updated: 30+ days ago
- Promoted
Fund Accounting Manager
The HIRDthoothukudi, India Role : Team Lead / Lead Analyst / Team Manger Fund Accounting.The candidate will need to review the daily tasks of team members as outlined below : .
Daily journal entries for their respective entities.Rev...Show moreLast updated: 23 hours ago
- Promoted
- New!
Manager – REITs / Asset Management
Roc360tirunelveli, India Manager – REITs / Asset Management.This Finance Manager role is expected to lead the REITs fund book closure, collaborate with multiple stakeholders and has a focus on automation.The role involves ...Show moreLast updated: 17 hours ago
- Promoted
- New!
Fund Manager - Fixed Income
Dezervthoothukudi, India Dezerv is a house of investing solutions for high-net-worth and affluent Indians.Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor.
They have led successful wealth manag...Show moreLast updated: 11 hours ago
- Promoted
Finance Manager
Tohandsthoothukudi, India We’re looking for a sharp, detail orientated finance professional to own and streamline the financial backbone of our company.
This role is critical in ensuring our financial systems, compliance, an...Show moreLast updated: 23 hours ago
- Promoted
Manager TGM Finance
MashreqThoothukudi, IN ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 22 days ago
- Promoted
Semi Qualified Chartered Accountant
Chakravarthy & Madhulena Chartered AccountantsThoothukudi, Tamil Nadu, India Vacancy for CA Inter / CMA Inter.Chakravarthy & Madhulena Chartered Accountants, Tuticorin.Semi-Qualified Chartered Accountants / Cost Accountants.
Audit Firm to join our growing team.Required Article...Show moreLast updated: 30+ days ago