Senior Manager - Fund Accounting Intuit Management Consultancy

5.0 - 9.0 years

0 Lacs

chennai, tamil nadu

On-site

As a Senior Manager in Fund Accounting at Intuit Management Consultancy in India, your role involves managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients. Your primary focus will be on mentoring direct reports and ensuring the highest quality of customer service. Key Responsibilities: - Accounting and administration of a portfolio of Private Equity, Closed Ended Funds, and Singapore-incorporated companies - Recording all accounting transactions, preparing periodic work papers, management accounts, and financial statements - Conducting bank account reconciliations and following up with clients on accounting document...

Posted 2 weeks ago

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WBCG:FIG - Fund Services - Fund Accounting Axis Bank

4.0 - 6.0 years

0 Lacs

mumbai, maharashtra, india

On-site

WBCG:FIG - Fund Services - Fund Accounting About - Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates and the SMEs across industries like Infrastructure, Engineering, Chemicals, Oil and Gas, Metals, textiles etc. The Corporate lending business emphasizes on doing business with higher rated corporates with a focus on garnering a higher share of the cash flows by providing working capital facilities. Fund Services is a niche segment focus on Domestic - PMS, AIF, MF, Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) ...

Posted 1 month ago

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WBCG:FIG - Fund Services - Fund Accounting Axis Bank

4.0 - 6.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Posted 3 months ago

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WBCG:FIG - Fund Services - Fund Accounting Axis Bank

4.0 - 6.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Posted 3 months ago

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Senior Manager - Fund Accounting Intuit Management Consultancy

5.0 - 9.0 years

0 Lacs

chennai, tamil nadu

On-site

You will be responsible for managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients, focusing on mentoring direct reports and providing high-quality customer service. Your key responsibilities will include accounting and administration of Private Equity and Closed Ended Funds, preparing financial statements and work papers, bank account reconciliation, responding to client queries, coordinating audits, and ensuring compliance with regulatory deadlines. You will also be tasked with building and maintaining relationships with internal and external stakeholders, identifying revenue-generating opportunities, supporting cl...

Posted 3 months ago

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