No longer accepting applications
Fund Accounting Manager
Selections HR Services Private Limitedranchi, India2 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 • ranchi, India
Related jobs
)
- Promoted
Oracle Finance Functional Consultant
Intellicore Consulting Groupranchi, jharkhand, in Intellicore is a global services provider with a focus exclusively on delivering world class services in the domains of Oracle Enterprise Resource Planning, Enterprise Performance Management, Busin...Show moreLast updated: 1 day ago
- Promoted
- New!
Senior Manager Finance & Accounts
AndamenRanchi, Jharkhand, India COMPANY DESCRIPTION Andamen is India’s leading men’s bridge-to-luxury DTC fashion brand, known for our timeless designs, premium craftsmanship, and commitment to delivering an exceptional customer ...Show moreLast updated: 15 hours ago
- Promoted
- New!
Private Equity Specialist
Right MoveRanchi, Jharkhand, India Greetings for the Day…!!! We are hiring for •Private Equity Specialist • We are looking Candidates who have expertise into Private Equity Fund Accountant.
Exp : 2+ years CTC upto 23LPA Location : Pune...Show moreLast updated: 15 hours ago
- Promoted
Finance Associate / Analyst
Valorantranchi, jharkhand, 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: 3 days ago
- Promoted
- New!
Senior Manager - Finance || Digital Lending / Fintech || Mum || CTC Upto 35 LPA
TalentiserRanchi, Jharkhand, India We are currently hiring for our client - publicly listed NBFC, pioneering 100% digital loans in India.We are looking for a Chartered Accountant with deep experience in digital lending who can ow...Show moreLast updated: 15 hours ago
- Promoted
- New!
SAP FICO Consultant
Cloudely, Incranchi, jharkhand, in Job Title : SAP FICO Consultant.SAP S / 4HANA 2023 Implementation Modules : Finance, Controlling & Treasury.Role Overview Implement SAP FI / CO and Treasury functions for 3 legal entities, ensuring finan...Show moreLast updated: 18 hours ago
- Promoted
- New!
Sr Manager - Finance & Accounts
Adani Natural Resourcesranchi, jharkhand, in Sr Manager - Finance & Accounts for Kutch Copper Ltd, Mundra.The position is responsible for ensuring accurate and timely financial reporting for a large non-ferrous manufacturing company, while ma...Show moreLast updated: 18 hours ago
- Promoted
Accounting & Reporting Specialist
ScalemetricsJhārkhand, Republic Of India, 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: 17 days ago
- Promoted
Finance Manager
SATRACRanchi, Jharkhand, India Job Purpose : To be responsible for daily bookkeeping, accounts payable and receivables, General Ledger, Fixed Assets, Payroll, Month Closing, MIS reporting, handling audits and other related duties...Show moreLast updated: 23 hours ago
- Promoted
Assistant Manager - Construction Accounting
Castellan Real Estate Partnersranchi, jharkhand, 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: 30+ days ago
- Promoted
- New!
Senior Fund Accountant || Early stage VC || upto 15lpa
TalentiserRanchi, Jharkhand, India Position Overview : We are seeking a dynamic Senior Fund Accounting Executive to manage fund operations, financial reporting, and compliance.
The role offers an exciting opportunity to handle end-to-...Show moreLast updated: 14 hours ago
- Promoted
- New!
Finance Manager
Air India SATS Airport Services Private Limited (AISATS)Ranchi, Republic Of India, IN Job Objective & Key Responsibilities.Perform reconciliations for customer and vendor ledgers, and inter-company transactions.
Review and verify supplier invoices in line with contractual agreements,...Show moreLast updated: 10 hours ago
- Promoted
- New!
SAP FI Accounting Consultant
Quess IT StaffingRanchi, Jharkhand, India Role : SAP FI Accounting Consultant Work Location : Bangalore Interview Mode : Face to Face Experience : 6+ Years Notice Period : Max 15 Days Senior SAP FI Accounting Consultant Job Description Jo...Show moreLast updated: 14 hours ago
- Promoted
- New!
Semi Qualified Chartered Accountants
Live ConnectionsJhārkhand, Republic Of India, IN Semi Qualified Chartered Accountants / Cost Accountants / Cost Management Accountants (CA / CMA / ICWA) Finance Manager | Thirumudivakkam & Perungudi, Chennai.
Manufacturing / Corporate Services.CA Inte...Show moreLast updated: 10 hours ago
- Promoted
Fund Accounting Manager
Selections HR Services Private Limitedranchi, jharkhand, 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
Senior Finance Manager
Mashreqranchi, jharkhand, 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: 24 days ago
- Promoted
Assistant Manager / Manager - Accounts and Finance
EmeritusRanchi, Jharkhand, 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
Senior Sap Finance Control Consultant
Ubique Systemsranchi, jharkhand, 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: 3 days ago