This job offer is not available in your country.
Fund Accounting Manager
Selections HR Services Private LimitedIndia, India6 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 • India, India
Related jobs
![▷ [Urgent] Fund Accounting Specialist](https://cdn-logos.talent.com/v1/logo/image?feedcode=jobtraffic-in&company_name=Applied%20Software%20-%20WealthSpectrum)
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: 20 hours ago
- Promoted
Finance and Accounting Manager
Hey RecruitingNagpur, 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: 23 hours ago
- Promoted
- New!
Assistant Manager - Construction Accounting
Castellan Real Estate Partnersnagpur, 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: 20 hours ago
- Promoted
Real Estate Private Equity Fund Accounting
CESIndia We’re currently hiring for multiple levels – Analyst, Senior Analyst, Team Leader, Assistant Manager, Manager, and Senior Manager – in.
Real Estate Private Equity Fund Accounting , and I believe you...Show moreLast updated: 17 days ago
- Promoted
Accounting Manager
KodeKloudNagpur, 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
Fund Accounting Specialist
DeloitteIndia India’s impact on the global economy has increased at an exponential rate and Deloitte presents an opportunity to unleash and realise your potential amongst cutting edge leaders, and organisations ...Show moreLast updated: 26 days ago
- Promoted
Senior Finance Manager
Havas Life MumbaiNagpur, 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: 26 days ago
- Promoted
Finance Associate
Sage Innovation Services Pvt. Ltd.nagpur, 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
▷ [Urgent] Fund Accounting Specialist
Applied Software - WealthSpectrumIndia Our flagship product suite WealthSpectrum is used by leading financial institutions and banks.We service 250+ investment managers having aggregate assets over US$300 billion.As part of the core pro...Show moreLast updated: 5 days ago
- Promoted
- New!
Accounting Manager | SaaS / FinTech | Remote (US-Based)
Ark Accountingnagpur, maharashtra, inRemote
- Promoted
Fund Accounting Specialist
Applied Software - WealthSpectrumIndia Our flagship product suite WealthSpectrum is used by leading financial institutions and banks.We service 250+ investment managers having aggregate assets over US$300 billion.As part of the core pro...Show moreLast updated: 8 days ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedIndia, India 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: 7 days ago
- Promoted
Property Accounting Manager
WiproNagpur, 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 StaffNagpur, 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
Manager - Fund Accounting
LinedataIndia As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and marke...Show moreLast updated: 17 days ago
- Promoted
Fund Accounting Manager
CorenzaIndia About the company : A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors.
Manages fund accounting, NAV computation, portfolio tr...Show moreLast updated: 5 days ago
- Promoted
Fund Accounting Manager
The HIRDIndia Role : Team Lead / Lead Analyst / Team Manger Fund Accounting Experience : 7yrs to 14 yrs CTC : 25 Lpa 35 Lpa Location : Bangalore.
Key Resposbilities : The candidate will need to review the daily tasks o...Show moreLast updated: 30+ days ago
- Promoted
Finance Review Manager
CoatsNagpur, 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
- Promoted
Fund Accounting - Private Equity Fund Accounting (Immediate Joiner)
EisnerAmper IndiaIndia Perform / review daily, monthly, quarterly and annual Fund Accounting functions as assigned.Co-ordinate with different teams (both internal and external) to perform various daily / monthly / quarterly ta...Show moreLast updated: 18 days ago
- Promoted
Private Credit Fund Accounting - Team Leader / / Manager / / Senior Manager
CESIndia We’re currently looking for an Team Leader / / AM / / Manager / Senior Manager - Private Credit Funds Accounting and I think you could be a good fit.
We are looking for 10+ years of overall experience, with...Show moreLast updated: 17 days ago
- Promoted
Fund Accounting Specialist (High Salary)
Applied Software - WealthSpectrumIndia Our flagship product suite WealthSpectrum is used by leading financial institutions and banks.We service 250+ investment managers having aggregate assets over US$300 billion.As part of the core pro...Show moreLast updated: 7 days ago