3,773 Fund Accounting Manager jobs in India
Fund Accounting Manager
Posted 4 days ago
Job Viewed
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.
Fund Accounting Manager
Posted today
Job Viewed
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.
Fund Accounting Manager
Posted 4 days ago
Job Viewed
Job Description
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.
Fund Accounting Manager
Posted 4 days ago
Job Viewed
Job Description
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.
Fund Accounting Manager
Posted today
Job Viewed
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.
Fund Accounting Manager
Posted today
Job Viewed
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
Fund Accounting Manager
Posted 2 days ago
Job Viewed
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.
Be The First To Know
About the latest Fund accounting manager Jobs in India !
Fund Accounting Manager - C11

Posted 3 days ago
Job Viewed
Job Description
**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.
Alternative Ops Fund Accounting - Manager
Posted today
Job Viewed
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
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:
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.
Asset Manager - Fund Accounting - Manager
Posted today
Job Viewed
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:-
Skills/Competency parameter differentiators:
Competencies:
Mandatory Skill Sets:
Additional Skill Sets:
Education & Preferred Qualifications: