No longer accepting applications
Fund Accounting Manager
Selections HR Services Private LimitedErode, Republic Of India, IN7 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 • Erode, Republic Of India, IN
Related jobs
- Promoted
Oracle Finance Functional Consultant
Intellicore Consulting GroupErode, 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
FATCA / CRS Reporting Specialist
OptaxSalem,Tamil Nadu, 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
Assistant Manager - Construction Accounting
Castellan Real Estate Partnerstiruppur, India 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: 22 days ago
- Promoted
Assistant Manager / Manager - Accounts and Finance
EmeritusSalem, 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
Financial Planning and Analysis Manager
BrightEdgeTiruppur, IN BrightEdge is a leading enterprise SEO and content performance platform trusted by over 1,500 global brands including Microsoft, Adobe, and Marriott.
What makes BrightEdge special is our innovative ...Show moreLast updated: 30+ days ago
- Promoted
Fund Accounting Manager
Selections HR Services Private Limitedsalem, 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
Accountant
Refyne IndiaTiruppur, IN We are looking for a proactive and detail-oriented.This role involves full-cycle accounting — from invoice receipt and validation to the preparation of accurate financial statements and audit suppo...Show moreLast updated: 2 days ago
- Promoted
Accounting + Tax (DATEV)
AKM GlobalSalem,Tamil Nadu, IN We are seeking a skilled and detail-oriented.Accountant with expertise in DATEV.The ideal candidate will have a strong understanding of German accounting principles and experience supporting.Manage...Show moreLast updated: 30+ days ago
- Promoted
Accounting and Budgeting Manager
Client of Vistas HR - A leading Agri Business Conglomerate with PAN India operationsErode, Republic Of India, IN Position Title : Finance Manager.Job location : Erode, Tamil Nadu, India.Qualification : Qualified Chartered Accountant / Cost Accountant.
Experience : 3 to 5 years in Agri / Food Processing / Manuf...Show moreLast updated: 1 day ago
- Promoted
Sap Finance Program Manager
Sapphire Software Solutions IncErode, Republic Of India, IN Chartered accountant certified needed for this.Strong working knowledge of SAP Finance modules (AP, AR, GL).Solid understanding of core finance processes at a BA level : .
Treasury : Payment terms, pay...Show moreLast updated: 2 days ago
- Promoted
Fixed Income Portfolio Manager
Zetheta Algorithms Private LimitedSalem,Tamil Nadu, IN ZeTheta Algorithms Private Limited is a FinTech start-up in India which has been recently set up and is developing innovative AI tools.
We are seeking a talented and motivated student intern for Fix...Show moreLast updated: 30+ days ago
- Promoted
Manager - US Accounting (CPA / CA) - Blackline
AKM GlobalSalem,Tamil Nadu, 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
Finance Associate / Analyst
ValorantTiruppur, 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: 7 days ago
- Promoted
Yardi Voyager + Quickbooks (US Property Accounting)
AKM GlobalSalem,Tamil Nadu, IN We are seeking a dedicated and highly skilled.The ideal candidate will be an experienced accounting professional with a strong background in.
You should possess a solid understanding of.CAM reconcil...Show moreLast updated: 30+ days ago
- Promoted
SAP Finance Program manager
Sapphire Software Solutions IncErode, Tamil Nadu, India SAP Finance Program manager Chartered accountant certified needed for this 1 year contract 100% Remote Night Shift Must Haves : 7-9 years of experience in project manager or program manager role Str...Show moreLast updated: 2 days ago
- Promoted
Finance Manager
Client of Vistas HR - A leading Agri Business Conglomerate with PAN India operationsErode, Tamil Nadu, India A leading Agri Business Conglomerate with manufacturing units across India.This is a full-time on-site role for a Finance Manager.
The position is located in Erode, Tamil Nadu, India.The Finance Man...Show moreLast updated: 2 days ago
- Promoted
Finance & Accounting Expert - 50816
TuringSalem,Tamil Nadu, 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 days ago
- Promoted
Finance Associate / Assistant Manager
GROWWTH PARTNERSTiruppur, IN Only serious candidates should apply.This is a challenging position.Apply only if (a) you are looking for a really challenging opportunity (b) you are looking for an opportunity with global exposur...Show moreLast updated: 2 days ago