This job offer is not available in your country.
Fund Accounting Manager
Selections HR Services Private Limitedfaridabad, haryana, in18 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 • faridabad, haryana, in
Related jobs
Do you want to be part of creating a safer world? Without thinking about it, you meet us in your everyday life – at home, in transit, and at work.
We are at the airport, where you commute, where you...Show moreLast updated: 19 days ago
Lead strategic equity fundraising for high-profile clients, manage complex transactions across global markets, and drive investor engagement with deep market insight and execution leadership.Market...Show moreLast updated: 9 days ago
Direct Reporting to Head Finance & Admin.Duties and Key Responsibilities.Review and ensure completeness and accuracy of all transactions (income, unutilized grants, overheads recovery, accruals...Show moreLast updated: 30+ days ago
- Promoted
Fund Accounting Manager
Selections HR Services Private LimitedDelhi, 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: 18 days ago
- Promoted
BPO PE & Fund Accounting Specialist
ConfidentialGurugram, Gurgaon / Gurugram, India Private Equity – Senior Analyst.NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29.
We operate with 1,40,000 professionals in over 50.Every day around the ...Show moreLast updated: 8 days ago
- Promoted
Account Specialist
Profession MakersFaridabad, Haryana, India Handling Journal Entries,Invoicing, Bank Reconcilations and Ledger Maintenance.Ensure business transactions are reported in accordance with generally accepted accounting principles.Work closely wit...Show moreLast updated: 6 days ago
Finance Manager
Gunnebo Entrance ControlGurugram, HR, INQuick Apply
- Promoted
Deputy Manager Finance
Self-employedNoida, Uttar Pradesh, India Founded in the commercial operations year of 2015-16, NextGen Pharma, a majority-owned subsidiary of Ormendes SA, Switzerland, has emerged as a leading provider of specialized botanical and nutrace...Show moreLast updated: 22 days ago
Equity Fund Management
AKMV Consultants Pvt LtdGurgaon Kty., HR, inQuick Apply
- Promoted
Property Accounting Manager
WiproDelhi, 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: 7 days ago
- Promoted
Finance Manager
Celerity ConsultingNew Delhi, Delhi, India Finance Manager (US Accounting).Netaji Subhash Place, New Delhi.Celerity Consulting is a leading offshore management consulting and investment advisory firm, serving global clients across aviation,...Show moreLast updated: 18 days ago
- Promoted
Fund Manager
ConfidentialGurugram, Gurgaon / Gurugram, India AVPL INTERNATIONAL is pioneering the future of agriculture with innovative drone technology and comprehensive training.We focus on fostering entrepreneurship in the drone and agriculture sectors, e...Show moreLast updated: 8 days ago
- Promoted
Finance Manager
ConfidentialNoida, India We are seeking a seasoned Accounts & Finance Manager to lead financial operations across domestic and international units.
The ideal candidate will bring strong compliance expertise, hands-on accoun...Show moreLast updated: 8 days ago
- Promoted
Finance Associate
Sage Innovation Services Pvt. Ltd.delhi, delhi, 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: 4 days ago
Finance Manager
ArthanNew Delhi, Delhi, IndiaQuick Apply
- Promoted
BPO PE & Fund Accounting Senior Specialist
ConfidentialGurgaon / Gurugram, India NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan.
We operate with 1,40,000 professionals in over 50...Show moreLast updated: 8 days ago
- Promoted
Mgr-Reporting, Finance
ConfidentialGurgaon / Gurugram Manager Reporting & Controlling.Obtain and maintain a thorough understanding of the financial reporting and general ledger structure both in INDAS and IFRS.
Good knowledge of preparation of financia...Show moreLast updated: 17 days ago
- Promoted
Senior Finance Manager
HireGenie | Finance Recruitment ExpertDelhi, IN Senior Finance Manager - Remote.We are looking for an experienced and dynamic Senior Finance Manager (CA / ACCA / CPA) to join our leadership team and support a leading UK-based Fintech organization.Th...Show moreLast updated: 30+ days ago
- Promoted
Senior Finance Manager
Havas Life MumbaiGhaziabad, 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: 25 days ago
- Promoted
Finance Manager
Grow Your Staffnew delhi, delhi, 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: 3 days ago
- Promoted
Technical Lead - Finance Solutions
Talent ProDelhi, IN Candidate Requirements : - Candidate Must have Project management experience.Need Immediate joiner or candidate with upto 30 Days Notice period.Str...Show moreLast updated: 4 days ago
- Promoted
Equity Fund Manager
ConfidentialGurugram, Gurgaon / Gurugram, India As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions.
Your role is crucial in driving the performance of t...Show moreLast updated: 8 days ago
- Promoted
Finance Review Manager
CoatsGhaziabad, 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: 23 days ago