3,773 Fund Accounting Manager jobs in India

Fund Accounting Manager

Bengaluru, Karnataka The HIRD

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -

Book Keeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of

Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of

Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs

Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.

This advertiser has chosen not to accept applicants from your region.

Fund Accounting Manager

Bengaluru, Karnataka The HIRD

Posted today

Job Viewed

Tap Again To Close

Job Description

•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -

Book Keeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of

Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of

Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs

Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.

This advertiser has chosen not to accept applicants from your region.

Fund Accounting Manager

Bengaluru, Karnataka Wipro

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

Key Responsibilities:
The candidate will need to review the daily tasks of team members as outlined below:
Daily journal entries for their respective entities
Review the monthly/quarterly work papers
Review quarterly Capital Account Statements
The candidate will be responsible for the work allocation and deliverable management of 20+ analysts.
The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.
Implement process improvements to reduce production times and increase accuracy
Act as a single point of contact at COE for issues like trouble shooting and training new joiners.
Manage and execute conversion of Private Equity Funds from other accounting applications to Investran
Customize the reports on Investran and other accounting ERP and support the client requirements
Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.

Desired Candidate Profile:
Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
Fluent in English
Strong project management skills
Attention to detail
Team player
Strong analytical skills
Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
Knowledge and experience with Investran and Anaplan will be an advantage
Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.
The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
A desire to work in an international team environment, often under pressure and with multiple stakeholders
Team handling experience is must.
This advertiser has chosen not to accept applicants from your region.

Fund Accounting Manager

Bengaluru, Karnataka The HIRD

Posted 4 days ago

Job Viewed

Tap Again To Close

Job Description

•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -
Book Keeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of
Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of
Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs
Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.
This advertiser has chosen not to accept applicants from your region.

Fund Accounting Manager

Bengaluru, Karnataka The HIRD

Posted today

Job Viewed

Tap Again To Close

Job Description

•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -

Book Keeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of

Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of

Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs

Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.

This advertiser has chosen not to accept applicants from your region.

Fund Accounting Manager

Bengaluru, Karnataka Confidential

Posted today

Job Viewed

Tap Again To Close

Job Description

•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -

Book Keeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of

Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of

Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs

Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.


Skills Required
Cash Reconciliation, cash reporting , Book Keeping, Preparation Of Financial Statements
This advertiser has chosen not to accept applicants from your region.

Fund Accounting Manager

Bangalore, Karnataka The HIRD

Posted 2 days ago

Job Viewed

Tap Again To Close

Job Description

•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -

Book Keeping, Journal Posting, Preparation of Financial Statements.

Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of

Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of

Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs

Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.

This advertiser has chosen not to accept applicants from your region.
Be The First To Know

About the latest Fund accounting manager Jobs in India !

Fund Accounting Manager - C11

Pune, Maharashtra Citigroup

Posted 3 days ago

Job Viewed

Tap Again To Close

Job Description

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
**Responsibilities:**
+ Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
+ Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
+ Review associate work and provide signoff for complex transactions or sensitive clients
+ Assist in developing training materials and training employees, and act as escalation point for questions and research
+ Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
+ Support and oversee overall fraud quality control both monetary and non-monetary
+ Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
**Qualifications:**
+ 7-9 years of relevant experience
+ Chartered Accountant /CFA/MBA
+ Experience in accounting, finance, or business-related area
+ Experience in fund administration, change management, and/or project management
+ Demonstrated Subject Matter Expert (SME) knowledge in related area
+ Consistently demonstrates clear and concise written and verbal communication
**Education:**
+ Bachelor's degree/University degree or equivalent experience
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
This advertiser has chosen not to accept applicants from your region.

Alternative Ops Fund Accounting - Manager

Bengaluru, Karnataka State Street

Posted today

Job Viewed

Tap Again To Close

Job Description

Who we are looking for

Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Managers are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.


Why this role is important to us


The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

What you will be responsible for

  • Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds
  • Assist and train others in your team with their NAV calculation and problem resolution
  • Reconcile & review cash daily (no unresolved discrepancies)
  • Reconcile/review portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)
  • Check if the accrual for income and expenses has been performed daily; validate PnL statement and position market values.
  • Post/review accounting entries to the general ledger.
  • Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations
  • Review NAV packs and sign off to client/stakeholders.
  • Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
  • Manages and facilitates timely resolution of issues.
  • Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
  • Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary.
  • Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed
  • Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed
  • Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams.
  • During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.
  • Participates in the hiring, salary, promotional and termination recommendation process.
  • Result-oriented with an ownership and accountability mindset
  • Drive pay for performance and culture of performance differentiation
  • Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally
  • Embed risk excellence culture across the teams
  • What we value

    Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

    Education & Preferred Qualifications:

  • Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred
  • Highly proficient with Microsoft Office Products (Excel, Word)
  • Demonstrated managerial, leadership and decision-making abilities
  • Excellent communication, organization, interpersonal planning, and analytical skills
  • Ability to effectively bring individuals from multiple areas together to resolve identified issues.
  • Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS)
  • Should have knowledge of Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations etc.
  • Should have prior Hedge Fund accounting experience including General Ledger analysis and reconciliation
  • Experience Requirements:

    •Total experience should be 8 + years with minimum of 5 years into fund accounting with supervisory capacity.

    •Knowledge of securities language and legal requirements.

    •Good interpersonal, organizational and management skills.

    •Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems.

    What we do.

    State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

    Work, Live and Grow.

    We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

    This advertiser has chosen not to accept applicants from your region.

    Asset Manager - Fund Accounting - Manager

    Bengaluru, Karnataka State Street

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Job Description

    The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

    Role specifics:-

  • Oversees the activities of staff by working closely with direct reports.
  • Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
  • Manages and facilitates timely resolution of issues.
  • Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
  • Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary.
  • Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed
  • Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed
  • Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams.
  • During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
  • Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.
  • Participates in the hiring, salary, promotional and termination recommendation process
  • Skills/Competency parameter differentiators:

  • Result-oriented with an ownership and accountability mindset
  • Drive pay for performance and culture of performance differentiation
  • Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally
  • Embed risk excellence culture across the teams
  • Encourage and drive a culture of change and ideation
  • Competencies:

  • Client focus: – Act as a focal point of contact to maintain strong client relationship; actively participate in client meetings, and ensure team responds to client inquiries.
  • Leadership Focus – Leverage experience and technical expertise to support peers globally by providing guidance and training, and fully support and participate in all aspects of employee engagement.
  • Operational Efficiency Focus: Actively participate in an efficient and effective global operating model, collaborating with peers globally, and using standard technology, best practices, and optimal functions.
  • Performance Focus: Provide excellent service to clients through a results-oriented mindset
  • Quality & Risk Focus: Understand and minimize risk through adhering to standard and client specific operating procedures and through broad participation in the global training program. Focus on qualitative work, attention to detail with a thorough understanding of business impact and ways to minimize risk
  • Mandatory Skill Sets:

  • Accounting background is preferred
  • 5+ years’ experience in Fund Accounting
  • Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus
  • Experience of leading automation initiatives
  • Demonstrates strong risk and control achievements
  • Additional Skill Sets:

  • Good understanding of financial services and investment products.
  • Strong attention to detail and a focus on service.
  • Ability to perform under pressure and manage high volumes.
  • Committed to learn technical aspects of each deliverable.
  • Ability to communicate with various internal teams to resolve queries and escalate accordingly.
  • Strong communication, interpersonal, organizational, and time management skills.
  • Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
  • Strong English and communication skills
  • Strong problem solving and analytical skills
  • Detail-oriented, owner’s mindset, logical thinking
  • Sense of responsibility and team work are required
  • Effective communication, organizational and negotiation skills
  • Education & Preferred Qualifications:

  • Graduate degree in Business, Accounting, Finance or equivalent experience preferred
  • 8+ years of experience in related accounting or finance field preferred
  • North America Shifts
  • This advertiser has chosen not to accept applicants from your region.
     

    Nearby Locations

    Other Jobs Near Me

    Industry

    1. request_quote Accounting
    2. work Administrative
    3. eco Agriculture Forestry
    4. smart_toy AI & Emerging Technologies
    5. school Apprenticeships & Trainee
    6. apartment Architecture
    7. palette Arts & Entertainment
    8. directions_car Automotive
    9. flight_takeoff Aviation
    10. account_balance Banking & Finance
    11. local_florist Beauty & Wellness
    12. restaurant Catering
    13. volunteer_activism Charity & Voluntary
    14. science Chemical Engineering
    15. child_friendly Childcare
    16. foundation Civil Engineering
    17. clean_hands Cleaning & Sanitation
    18. diversity_3 Community & Social Care
    19. construction Construction
    20. brush Creative & Digital
    21. currency_bitcoin Crypto & Blockchain
    22. support_agent Customer Service & Helpdesk
    23. medical_services Dental
    24. medical_services Driving & Transport
    25. medical_services E Commerce & Social Media
    26. school Education & Teaching
    27. electrical_services Electrical Engineering
    28. bolt Energy
    29. local_mall Fmcg
    30. gavel Government & Non Profit
    31. emoji_events Graduate
    32. health_and_safety Healthcare
    33. beach_access Hospitality & Tourism
    34. groups Human Resources
    35. precision_manufacturing Industrial Engineering
    36. security Information Security
    37. handyman Installation & Maintenance
    38. policy Insurance
    39. code IT & Software
    40. gavel Legal
    41. sports_soccer Leisure & Sports
    42. inventory_2 Logistics & Warehousing
    43. supervisor_account Management
    44. supervisor_account Management Consultancy
    45. supervisor_account Manufacturing & Production
    46. campaign Marketing
    47. build Mechanical Engineering
    48. perm_media Media & PR
    49. local_hospital Medical
    50. local_hospital Military & Public Safety
    51. local_hospital Mining
    52. medical_services Nursing
    53. local_gas_station Oil & Gas
    54. biotech Pharmaceutical
    55. checklist_rtl Project Management
    56. shopping_bag Purchasing
    57. home_work Real Estate
    58. person_search Recruitment Consultancy
    59. store Retail
    60. point_of_sale Sales
    61. science Scientific Research & Development
    62. wifi Telecoms
    63. psychology Therapy
    64. pets Veterinary
    View All Fund Accounting Manager Jobs