Explore fund accountant positions, where financial expertise meets investment strategy. These 300 Fund Accountant jobs in India
Fund Accountant
Posted 19 days ago
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Job Description
We are looking for a skilled Fund Accounting Associate to join our team at HDFC bank, Vikhroli. As part of a four-member team, you will play a key role in handling fund accounting operations, ensuring accurate financial reporting, and supporting critical investment processes. This role requires strong analytical skills, attention to detail, and proficiency in fund accounting procedures.
Key Responsibilities:- NAV Calculation: Assist in the daily/periodic computation of Net Asset Value (NAV) for various funds.
- Reconciliations: Perform cash, position, and trade reconciliations with custodians, fund managers, and internal records.
- Financial Reporting: Prepare and review financial statements, investor reports, and fund performance summaries.
- Regulatory Compliance: Ensure adherence to accounting standards, SEBI regulations, and other applicable laws.
- Excel & Accounting Tools: Utilize Excel and fund accounting software for data analysis, reporting, and automation of processes.
- Audit & Controls: Coordinate with auditors for fund audits and maintain proper documentation for compliance.
- Process Improvement: Identify inefficiencies in fund accounting procedures and suggest automation or process enhancements.
- Bachelors or Masters degree in Accounting, Finance, or related fields.
- Candidates pursuing professional qualifications such as CA, CPA, or CFA are encouraged to apply
- Prior experience in fund accounting or financial services preferred.
- Strong understanding of NAV calculations, reconciliations, and investment accounting principles .
- Advanced Excel skills (VLOOKUP, Pivot Tables, Macros preferred).
- Attention to detail and ability to meet strict reporting deadlines.
- Good communication skills to coordinate with internal and external stakeholders.
Private Equity Fund Accountant
Posted 6 days ago
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About company
ThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to deploy new capabilities faster, deliver better user experiences, and drive operating efficiencies. We do this through executional excellence and mitigating the risk of change. With headquarters in the U.S., the Company has more than 3,000 employees in locations spread across five countries. For more information, please visit the company website
Role Overview
This individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also involves cash management, process improvement, and collaborating with various teams to provide timely financial information.
Key Responsibilities
- Fund Accounting: Oversee the accounting for multiple private equity funds, including maintaining the general ledger, recording journal entries, and reconciling accounts.
- Valuation Support: Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records.
- Audit Coordination: Lead the preparation of audit workpapers and liaise with external auditors to ensure smooth and timely completion of audits.
- Compliance and Regulatory Reporting: Ensure compliance with all regulatory requirements and assist in the preparation of filings with regulatory bodies as needed.
- Cash Management: Monitor cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities.
- Process Improvement: Identify opportunities for process improvements in financial reporting and accounting practices, and implement best practices to enhance efficiency and accuracy.
- Team Collaboration: Work closely with the investment team, legal team, and other stakeholders to ensure accurate and timely financial information is shared across the organization.
Qualifications
- Education: Master’s degree in accounting, Finance, or related field; CPA or equivalent certification preferred.
- Experience: 3-8 years of experience in accounting and financial reporting, with at least 2 years in private equity or alternative investments.
- Technical Skills: Strong knowledge of US GAAP, financial reporting, and private equity accounting principles; proficiency in accounting software and MS Excel.
- Soft Skills: Excellent analytical skills, attention to detail, and the ability to work under tight deadlines.
- Communication: Strong written and verbal communication skills, with the ability to effectively communicate complex financial information.
- Problem-Solving: Ability to think critically and provide solutions to complex accounting and financial reporting issues.
- Software : Has experience working with Investran
Working Conditions
- This position is primarily office-based,
- US/UK shift hours, with flexibility required to meet deadlines or address urgent issues.
Financial Reporting
Posted 24 days ago
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Title: Finance Reporting (Sales/ Revenue)
Location: Mumbai
Educational Qualification: CA
Job Summary:
We are seeking a meticulous and results-driven Sales & Revenue Analyst to join our team. This role is crucial in supporting the sales function by preparing and analyzing key sales and revenue data, ensuring alignment with the Annual Operating Plan (AOP), and managing the reconciliation of purchase orders. The ideal candidate will have strong analytical skills, attention to detail, and the ability to collaborate cross-functionally with various teams, including Sales PMO, Account Management.
Key Responsibilities:
- Preparation of Sales MIS (Management Information System):
- Validate order bookings in terms of commercials, subscription types, and IVG (internal classifications).
- Compare order data against the Annual Operating Plan (AOP) to ensure sales are on track.
- Collaborate with the Sales PMO team to ensure alignment with the sales strategy and targets.
- Reconciliation of Purchase Orders:
- Reconcile purchase orders by interacting with the Account Management team to ensure all purchase orders are accurate and aligned with contractual terms.
- Address any discrepancies between sales orders and finance systems, ensuring smooth transaction flow.
- Analysis of Order and Revenue Performance:
- Analyze sales performance by leaders and segments, focusing on order volumes and revenue generation.
- Track sales performance against the Annual Operating Plan (AOP) and identify any performance gaps or areas for improvement.
- Sales Funnel Report Analysis:
- Review and analyze the sales funnel to track opportunities across different stages and product suites.
- Provide insights into the status of opportunities, helping prioritize efforts to convert leads into closed sales.
- Validation of Customer/Partner Billing Methods:
- Validate customer and partner billing methods, payment terms, and conditions to ensure alignment with contractual agreements.
- Ensure accuracy in billing processes to avoid errors and disputes, contributing to smooth financial operations.
Key Requirements:
- Experience:
- 3+ years of experience in sales/revenue MIS operations, sales analysis, or a similar role in a fast-paced environment.
- Strong understanding of sales processes, reporting, and analytics.
- Skills & Competencies:
- Strong analytical skills with attention to detail and accuracy.
- Proficiency in Excel, MS Office Suite, and other data analysis tools.
- Familiarity with CRM systems (e.g., Salesforce, Microsoft Dynamics) is a plus.
- Ability to interpret and analyze sales data to make informed decisions.
- Strong communication and collaboration skills for cross-functional teamwork.
- Educational Qualification:
- Bachelor's degree in Business, Finance, Marketing, or a related field.
Advanced certifications (e.g., in sales operations or data analysis) are a plus.
Financial Reporting
Posted 24 days ago
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Key Responsibilities :
- Partner with Management and business for analysis, planning and reporting needs.
- Manage the preparation of monthly business unit and consolidated financial statements.
- Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
- Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
- Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
- Provide ad hoc financial reports, tables, exhibits as requested.
- Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
- Prepare and analyze financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
- Perform quality assurance and deliver recurring reports accurately and on-time
- Interpret and analyse financial information posted to general ledger accounts.
- Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
- Play crucial role in implementing new software for department improvement and efficiency
Educational Qualification :
- CA
Experience :
- 12+ Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
Financial Reporting
Posted 24 days ago
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Job Description for Financial Reporting
Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.
KEY RESPONSIBILITIES /General Duties:
Partner with Management and business for analysis, planning and reporting needs.
Manage the preparation of monthly business unit and consolidated financial statements.
Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
Provide ad hoc financial reports, tables, exhibits as requested.
Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
Perform quality assurance and deliver recurring reports accurately and on-time
Interpret and analyse financial information posted to general ledger accounts.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
Play crucial role in implementing new software for department improvement and efficiency
EDUCATIONAL QUALIFICATIONS: CA
EXPERIENCE
- +12 Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
Financial Reporting
Posted 24 days ago
Job Viewed
Job Description
Job Description for Financial Reporting
Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.
KEY RESPONSIBILITIES /General Duties:
Partner with Management and business for analysis, planning and reporting needs.
Manage the preparation of monthly business unit and consolidated financial statements.
Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
Provide ad hoc financial reports, tables, exhibits as requested.
Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
Perform quality assurance and deliver recurring reports accurately and on-time
Interpret and analyse financial information posted to general ledger accounts.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
Play crucial role in implementing new software for department improvement and efficiency
EDUCATIONAL QUALIFICATIONS: CA
EXPERIENCE
- +12 Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
Financial Reporting
Posted 24 days ago
Job Viewed
Job Description
Key Responsibilities :
- Partner with Management and business for analysis, planning and reporting needs.
- Manage the preparation of monthly business unit and consolidated financial statements.
- Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
- Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
- Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
- Provide ad hoc financial reports, tables, exhibits as requested.
- Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
- Prepare and analyze financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
- Perform quality assurance and deliver recurring reports accurately and on-time
- Interpret and analyse financial information posted to general ledger accounts.
- Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
- Play crucial role in implementing new software for department improvement and efficiency
Educational Qualification :
- CA
Experience :
- 12+ Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
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Financial Reporting
Posted 24 days ago
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Job Description
Title: Financial Reporting - CA
Location: Mumbai
Experience: 12+ years
Job Description for Financial Reporting
Reporting to the Chief Financial Officer, this position will be responsible for all areas relating to financial reporting both for business and corporate.
KEY RESPONSIBILITIES /General Duties:
Partner with Management and business for analysis, planning and reporting needs.
Manage the preparation of monthly business unit and consolidated financial statements.
Create and manage the preparation of weekly and monthly reports to support departmental and business needs.
Prepare detailed internal financial reports, including researching and explaining significant variances by working closely with various departments and management.
Provide assistance to the Corporate Controller, Assistant Controller and Accounting Manager on key accounting tasks/deliverables.
Provide ad hoc financial reports, tables, exhibits as requested.
Assesses the needs of the business, prioritize projects and drive new reporting requirements to completion.
Prepare and analyse financial statements monthly, including: income statement, balance sheet, and statement of cash flows.
Perform quality assurance and deliver recurring reports accurately and on-time
Interpret and analyse financial information posted to general ledger accounts.
Review, investigate, and correct errors and inconsistencies in financial entries, documents, and reports.
Play crucial role in implementing new software for department improvement and efficiency
EDUCATIONAL QUALIFICATIONS: CA
EXPERIENCE
- 12+ Years in Finance Domain
- 3-4 Years of handing financial reporting function helping business
- Experience in Cloud/Enterprise/IT software domain will be an added advantage
Yardi Accountant (Real Estate / Fund Accounting)
Posted today
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About the Company:
Relay Human Cloud is a young & dynamic company that helps some of the top US-based companies to expand their team internationally. Relay is a truly global company having its operations in US, India, Honduras, and Mexico (We are also adding a few more countries soon). Our core focus is to enable companies to connect with the best international talent. Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing, Data Science, Data Search, Machine Learning and Artificial Intelligence etc. Relay India operates from Ahmedabad and Vadodara offices. The principals and founders of Relay Human Cloud have been focused on delivering high-quality operations in cutting-edge companies for their entire careers.
Key Responsibilities:
- Handle end-to-end fund accounting and investment management processes in Yardi.
- Prepare and review financial statements, reconciliations, and journal entries.
- Ensure accuracy of fund, property, and investor data in Yardi.
- Support budgeting, forecasting, and variance analysis.
- Collaborate with fund and property teams to resolve accounting discrepancies.
- Generate Yardi reports for management and auditors.
Qualifications:
- Bachelor’s or Master's in accounting, Finance, or related field.
- 2+ years of experience in accounting, ideally in fund or real estate accounting .
- Hands-on experience with Yardi Investment Accounting (Fund/Investment Management module).
- Strong knowledge of GAAP and advanced Excel skills.
- Detail-oriented with strong analytical and organizational skills.
Why Join Relay Human Cloud?
Opportunities to work with global clients
Financial Reporting Lead
Posted today
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+ **Relocation Authorized: None**
+ **Telework Type: Part-Time Telework**
+ **Work Location: Gurugram**
# Extraordinary teams building inspiring projects:
Since 1898, we have helped customers complete more than 25,000 projects in 160 countries on all seven continents that have created jobs, grown economies, improved the resiliency of the world's infrastructure, increased access to energy, resources, and vital services, and made the world a safer, cleaner place.
Differentiated by the quality of our people and our relentless drive to deliver the most successful outcomes, we align our capabilities to our customers' objectives to create a lasting positive impact. We serve the Infrastructure; Nuclear, Security & Environmental; Energy; Mining & Metals, and the Manufacturing and Technology markets. Our services span from initial planning and investment, through start-up and operations.
Core to Bechtel is our Vision, Values and Commitments . They are what we believe, what customers can expect, and how we deliver. Learn more about our extraordinary teams building inspiring projects in our Impact Report .
Bechtel's India offices support the execution of projects and services around the world. Working seamlessly with Bechtel's global business units, project sites, customers, and suppliers, our teams have delivered more than 125 projects since 1994. With offices in Gurgaon, Vadodara, and Chennai there are exciting career opportunities for candidates who are passionate about delivering projects that make a lasting, meaningful difference for people and communities around the world.
# Job Summary:
Reports directly to the Financial Reporting Supervisor and interfaces with statutory auditors, direct tax and indirect tax consultants.
_This position is designated as part-time telework per our global telework policy and may require at least three days of in-person attendance per week at the assigned office or project. Weekly in-person schedules will be determined by the individual and their supervisor, in consultation with functional or project leadership._
# Major Responsibilities:
+ Lead the audit team to fulfill the audit compliances for India, Gulf, Egypt and other African and European region entities. Responsibilities include Preparing and review of draft financial statements as per the applicable laws Preparing / reviewing audit schedules including tax audit schedules.
+ Interface with statutory and tax auditors for the completion of audits in the stipulated timelines Thorough knowledge of general ledger accounting including ledger scrutiny.
+ Actively advertises with other departments and follows up on corrective actions. Coordinates with supervisor/manager to ensure that information required, helping both internal and local statutory requirements are obtained and provided in a timely manner.
+ Perform special studies or analyses from time to time as needed and requested by supervisors and managers.
# Education and Experience Requirements:
+ Bachelor's degree in accounting or a related field and at 6-8 years of accounting experience. CA (Inter). Chartered Accountant will be an added advantage.
+ Basic knowledge of financial reporting & financials. Basic skills in the areas of oral and written communications, MS Office suite of applications (e.g., Word, Excel, Outlook).
+ Thorough knowledge of Indian Accounting Standards and International Financial Reporting Standards. Should possess knowledge of WHT, Service Tax and Corporate Tax. Good analytical skills.
# Required Knowledge and Skills:
+ Ability to communicate effectively both orally and in writing.
+ Must have audit experience in a fairly large organization, in terms of interaction and co-ordination with the auditors for the finalization of statutory financials.
+ Understanding of generally accepted accounting principles (GAAP) and applicable accounting methods.
+ Must be dependable, punctual, conscientious, and function well in a team environment.
+ The ideal candidate will be flexible and adaptable and have the ability to maintain a positive and professional attitude and maintain composure under stress.
+ The ideal candidate must be 'self-starter' capable of working independently, taking initiative identifying and resolving issues, managing workload, and handling correspondence. The ideal candidate must possess good organization skills, ability to provide constant attention to detail, and have ability to apply quality control over a heavy volume work with tight deadlines.
+ Candidate is expected to maintain confidentiality of all information entrusted to the position.
# Total Rewards/Benefits:
For decades, Bechtel has worked to inspire the next generation of employees and beyond! Because our teams face some of the world's toughest challenges, we offer robust benefits to ensure our people thrive. Whether it is advancing careers, delivering programs to enhance our culture, or providing time to recharge, Bechtel has the benefits to build a legacy of sustainable growth. Learn more at Bechtel Total Rewards
# Diverse teams build the extraordinary:
As a global company, Bechtel has long been home to a vibrant multitude of nationalities, cultures, ethnicities, and life experiences. This diversity has made us a more trusted partner, more effective problem solvers and innovators, and a more attractive destination for leading talent.
We are committed to being a company where every colleague feels that they belong-where colleagues feel part of "One Team," respected and rewarded for what they bring, supported in pursuing their goals, invested in our values and purpose, and treated equitably. Click here to learn more about the people who power our legacy.
**_Bechtel is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity and expression, age, national origin, disability, citizenship status (except as authorized by law), protected veteran status, genetic information, and any other characteristic protected by federal, state or local law. Applicants with a disability, who require a reasonable accommodation for any part of the application or hiring process, may e-mail their request to_** ** **