Talent.com
No longer accepting applications
Manager, Fund Accounting

Manager, Fund Accounting

ConfidentialMumbai, Kolkata, Delhi
30+ days ago
Job description

Strategic Focus

  • Thought leadership and Continuous Improvement : Identify opportunities for automation / process improvements and implement changes to enhance team efficiency.
  • Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting review standards and best practices.
  • Self-driven and motivated with a focus on operational efficiency and continuous improvement.
  • Ability to identify risks, cost efficiencies, and operational improvements.

Operational Management

  • Project Management : Oversee the review and delivery of financial statements and other accounting reports.
  • Technical Oversight : Ensure adherence to US GAAP and IFRS; manage technical research.
  • Client Service Delivery : Maintain high service levels and ensure accuracy and timeliness.
  • Documentation : Ensure all accounting review activities are well-documented.
  • Performance & Risk Management : Prepare and present performance and risk reports.
  • Problem Solving : Address and resolve technical and disclosure issues.
  • Escalation Management : Escalate issues at the right time and level.
  • Strong organization and time management skills.

    • People Leadership

  • Team Management : Provide guidance and support to the accounting team; foster a high-performance culture.
  • Supervise employees to ensure quality and productivity.
  • Ability to lead a medium-sized team.
  • Ability to work as part of a cross-cultural team.
  • Strong presentation and communication skills with the ability to communicate clearly and effectively at all levels.

    • Governance & Risk

  • Ensure compliance with internal and external reporting deadlines.
  • Identify and mitigate risks in performance and reporting.
  • Escalation Management (also relevant here for risk control).
  • Ability to effectively liaise with senior-level stakeholders to communicate issues, risks, and solutions.
  • Manage technical research and application of US GAAP to accounting issues.

    • Experience & Personal Attributes

  • Educational and Professional Qualifications :
  • Chartered Accountant / Master's degree in Business Administration, Commerce, Finance.
  • Minimum of 7 years of experience in operations within the financial services industry, with at least 3 years managing teams of size more than 4 members.
  • Personal Attributes :
  • Strong analytical and problem-solving skills and ability to lead a medium-sized team.
  • Support senior leadership in adoption and execution of accounting review standards and best practices.
  • Ability to analyze, resolve and document problems and resolutions.
  • Ability to work as part of a cross-cultural team.
  • Strong organization and time management skills.
  • Continuous improvement focus, with the ability to identify risks, cost efficiencies, and operational improvements.
  • Ability to effectively liaise with senior-level stakeholders to communicate issues, risks, and solutions.
  • Strong presentation and communication skills with the ability to communicate clearly and effectively at all levels.
  • Self-driven and motivated with a focus on operational efficiency and continuous improvement.

    • Skills Required

    Us Gaap, Ifrs, thought leadership , Continuous Improvement, Automation, Process Improvement, Operational Efficiency, cost efficiency, technical research

    Create a job alert for this search

    Accounting Manager • Mumbai, Kolkata, Delhi

    Related jobs
    • Promoted
    Accounting & Reporting Specialist

    Accounting & Reporting Specialist

    ScalemetricsKolkata, 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: 30+ days ago
    • Promoted
    • New!
    Commodity Accountant

    Commodity Accountant

    Agrocorp InternationalWest Bengal, India
    The Commodity Accountant is responsible for the accurate recording, reconciliation, and reporting of commodity transactions. This role supports trading, operations, and finance functions to ensure t...Show moreLast updated: 20 hours ago
    • Promoted
    • New!
    Head of Finance

    Head of Finance

    HOTEL POLO TOWERS GROUPWest Bengal, India
    For Head of Finance (Multi-Unit Hotel Company) : Should be a qualified CA.Financial Planning and Analysis : • Monitor financial performance against targets, identify variances, and provide proactive...Show moreLast updated: 20 hours ago
    • Promoted
    Assistant Manager / Manager - Accounts and Finance

    Assistant Manager / Manager - Accounts and Finance

    EmeritusKolkata, IN
    To support the Accounting department in producing accurate and timely financial statements by preparing and recording detailed AP, AR and other general accounting transactions.This position reports...Show moreLast updated: 30+ days ago
    • Promoted
    Vice President Finance Accounting

    Vice President Finance Accounting

    GenpactKolkata, West Bengal, India
    Ready to shape the future of work?.At Genpact, we don’t just adapt to change—we drive it.AI and digital innovation are redefining industries, and we’re leading the charge.Genpact’s AI Gigafactory, ...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    Assistant Manager

    Assistant Manager

    Tega IndustriesWest Bengal, India
    Manager – FP&A / Regional Finance Controller.The incumbent will support the financial operations and reporting for the South Africa entity, ensuring compliance, accuracy, and timely submission of f...Show moreLast updated: 20 hours ago
    • Promoted
    Accounts & Finance Manager

    Accounts & Finance Manager

    Enrich MoneyKolkata, IN
    Enrich Money is a well-established Wealth-Tech company, renowned for its all-encompassing investment and trading platform, ORCA. Accessible via both web and mobile devices, Enrich Money holds member...Show moreLast updated: 6 days ago
    Senior Manager - Finance

    Senior Manager - Finance

    Esyasoft Technologies Private LimitedJoka, WB, in
    Quick Apply
    Drive finance automation initiatives through SAP and other financial tools to enhance accuracy and efficiency.Manage ITGC and ITAC audits in collaboration with Big Four auditors.Supervise accountin...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Finance Manager

    Senior Finance Manager

    MashreqKolkata, 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: 15 days ago
    • Promoted
    Finance Manager

    Finance Manager

    MashreqKolkata, IN
    The purpose of this role is to support the management of the Information Security Group budget and expenses to ensure effective and efficient management of ISG budget across all locations, in accor...Show moreLast updated: 15 days ago
    • Promoted
    Manager - US Accounting (CPA / CA) - Blackline

    Manager - US Accounting (CPA / CA) - Blackline

    AKM GlobalKolkata, 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
    Associate Manager - Finance D2C Team

    Associate Manager - Finance D2C Team

    ConfidentialKolkata
    The Assistant Manager - Finance will play a critical role in managing the financial operations of ITC's Direct-to-Consumer (D2C) business for its Personal Care portfolio, including brands such as F...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Manager

    Finance Manager

    Grow Your StaffKolkata, 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: 30+ days ago
    • Promoted
    Manager Finance / Accounts

    Manager Finance / Accounts

    Adamas Tech ConsultingKolkata, West Bengal, India
    Handling Finance & Accounts function of Adamas Tech for Indian entity along with Foreign entities.Closing of Accounts for all the above entities in coordination with Auditors.Processing various pay...Show moreLast updated: 1 day ago
    • Promoted
    Assistant Manager- Accounts & Finance

    Assistant Manager- Accounts & Finance

    Regaal Resources LimitedKolkata, West Bengal, India
    Timely completion of bank entries.Preparation of reconciliation statement.Verification of accounting data before payment and preparation of payment sheets for bank and organization.Preparation of d...Show moreLast updated: 14 days ago
    • Promoted
    Finance Associate

    Finance Associate

    Grant Thornton INDUSKolkata, IN
    GST compliances – prepare GST returns, monthly returns & annual returns.GST reconciliations – input tax credit reconciliation with GSTR-2B and GSTR-3B, classify eligible, in-eligible and partial in...Show moreLast updated: 13 days ago
    • Promoted
    Manager TGM Finance

    Manager TGM Finance

    MashreqKolkata, IN
    ONLY CA / CHARTERED ACCOUNTANTS TO APPLY.Provide support to the business through regular detailed P&L MIS and analytics.Regular improvement in the MIS generation process to attain maximum automation...Show moreLast updated: 15 days ago
    • Promoted
    Accounts & Finance Analyst - Remote

    Accounts & Finance Analyst - Remote

    Fynder TalentKolkata, IN
    Remote
    We’re looking for a detail-oriented professional to help set up and automate our accounting and reporting systems.This person will also advise on best practices for data entry, structure, and autom...Show moreLast updated: 23 days ago