No longer accepting applications
Fund Accounting Manager
Selections HR Services Private Limitedaligarh, 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 • aligarh, India
Related jobs
- Promoted
FATCA / CRS Reporting Specialist
OptaxAligarh, IN Optax Limited is a small but growing advisory business that uses our bespoke software and technical expertise to simplify FATCA & CRS reporting and ensure compliance accuracy.Focusing on private fu...Show moreLast updated: 30+ days ago
- Promoted
Finance Associate / Analyst
ValorantAligarh, 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
Senior Finance Manager
Mashreqaligarh, uttar pradesh, 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
Associate Manager / Manager - Finance
ANRI Solutions HR ServicesGreater Noida, India Associate Manager / Manager - Ensures business processes, administration, and financial management.Preparation of annual budget and financial forecast on monthly basis ...Show moreLast updated: 25 days ago
- Promoted
Oracle Finance Functional Consultant
Intellicore Consulting GroupAligarh, 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: 30+ days ago
- Promoted
- New!
Finance Manager
Royal Brothersaligarh, India This role requires not just technical expertise but also a leadership mindset : someone who can inspire, mentor, and collaborate across teams while providing strategic insights to support the compan...Show moreLast updated: 9 hours ago
- Promoted
Assistant Manager / Manager - Accounts and Finance
EmeritusAligarh, Uttar Pradesh, 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
Head Finance
ATRIOS ConsultingAligarh, IN We are #hiring for a social sector consulting firm!.Provide strategic insight in developing reporting and forecasting frameworks to support effective decision-making.
This includes instituting strea...Show moreLast updated: 3 days ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedAligarh, 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
- New!
Project Accounting Manager
Samskara Resort & SpaAligarh, IN This is a full-time, role for a Project Accounting Manager based in Jaipur.The Project Accounting Manager will oversee project financials, including preparing and analyzing financial statements, m...Show moreLast updated: 4 hours ago
- Promoted
Manager - US Accounting (CPA / CA) - Blackline
AKM GlobalAligarh, IN Chartered Accountant (CA) or Certified Public Accountant (CPA).We are seeking a highly skilled and experienced.The ideal candidate will be a qualified CA or CPA with a strong background in accounti...Show moreLast updated: 30+ days ago
- Promoted
- New!
Manager - Finance and Accounts
Avance ConsultingAligarh, IN Position : Manager / Deputy Manager - Finance & Accounts.Location : Hyderabad (Work from Office).Avance Consulting is a global organization delivering innovative talent solution services to leading c...Show moreLast updated: 4 hours ago
- Promoted
SAP FICO Consultant
Cloudely, Incaligarh, uttar pradesh, 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: 1 day ago
- Promoted
- New!
Finance & Accounting Expert - 50816
TuringAligarh, IN Based in San Francisco, California, Turing is the world’s leading research accelerator for frontier AI labs and a trusted partner for global enterprises deploying advanced AI systems.Turing support...Show moreLast updated: 4 hours ago
- Promoted
Treasury Manager
Selections HR Services Private LimitedAligarh, 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: 3 days ago
- Promoted
- New!
Passive Fund Manager
Wealth First Portfolio Managers LtdAligarh, IN Job Profile : Passive Fund Manager.Portfolio Management Services (PMS) structure.The role focuses on achieving benchmark-consistent returns with minimal tracking error, operational efficiency, and r...Show moreLast updated: 4 hours ago
- Promoted
Assistant Manager - Construction Accounting
Castellan Real Estate PartnersAlīgarh, 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: 18 days ago
- Promoted
Manager - Financial Controller
Selections HR Services Private LimitedAligarh, IN Bangalore, Pune, or Mumbai (Hybrid – 1 week WFO / month).PM – 12 : 00 AM (During peak periods : 6 : 00 PM – 3 : 00 AM).Lead a team of Chartered Accountants handling.
Financial Close, Reporting, FP&A, Legal E...Show moreLast updated: 3 days ago