Fund Accounting Manager Selections HR Services Private Limited

8.0 - 10.0 years

0 Lacs

pune, maharashtra, india

On-site

About the Role: We are hiring an experienced and client-focused Account Manager Fund Services to lead fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This role is ideal for individuals with a strong background in private equity, hedge funds, and investor services. Key Responsibilities: Deliver accurate and timely fund accounting services including Financial Statements, NAVs (Monthly/Quarterly), capital accounts, distribution notices, and tax provisions. Ensure compliance with financial regulations and coordinate audits. Manage client relationships and ensure SLAs and KPIs are met and exc...

Posted 6 days ago

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Senior Associate - Hedge Fund Accounting BNP Paribas

3.0 - 8.0 years

20 - 35 Lacs

mumbai

Work from Office

Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks o Income reconciliation (dividends and interest) o Manual Pricing and Pricing review o P&L review and Tolerance checks o Fees accrual, management and performance fee calculation and booking o Capital bookings and reconciliation with Investor serv...

Posted 6 days ago

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Senior Associate Apex Group

2.0 - 5.0 years

3 - 6 Lacs

hyderabad, pune, bengaluru

Work from Office

Role summary: We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers. The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, ...

Posted 1 month ago

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Senior Associate Apex Group

2.0 - 5.0 years

3 - 6 Lacs

Hyderabad, Pune, Bengaluru

Work from Office

Posted 3 months ago

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Senior Associate - Hedge Fund Accounting BNP Paribas

3.0 - 8.0 years

5 - 10 Lacs

Mumbai

Work from Office

Posted 3 months ago

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Senior Associate Apex Group

2.0 - 5.0 years

2 - 5 Lacs

Pune, Maharashtra, India

On-site

Key Responsibilities: Work alongside assistant managers, managers, and directors to plan, coordinate, and complete NAVs, management, and statutory reporting in compliance with IFRS, GAAP, and listing regulations Support monthly, quarterly, and annual NAV calculations , management accounts, and investor performance disclosures (IPDs) Prepare annual statutory financial statements for corporate entities and fund structures Liaise with fund managers, brokers, and custodians to ensure transactions are recorded accurately and resolve discrepancies Assist in the capital call and distribution workings of private funds Mentor and supervise trainee fund accountants to ensure timely and accurate delive...

Posted 3 months ago

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Senior Associate Apex Group

2.0 - 5.0 years

3 - 6 Lacs

hyderabad, pune, bengaluru

Work from Office

Posted Date not available

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