8,165 manager fund accounting jobs in India.

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Bangalore16718 Bombay7513 Hyderabad6246 Pune5264 Chennai4333

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Arcesium LLC

Manager - Fund Accounting, CPD

9 days ago

... MBA or CFA - A background in private capital markets (one or several of the following: private equity, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required - Prior experience of client implementations/onboarding is an added advantage - Working knowledge of various ...

Gurgaon, भारत

Mintskill HR Solutions LLP

Fund Accounting Manager - Domestic Mutual Funds

9 days ago

Full-time

Accounting

Rs 40 lakh p.a.

Dept/Division : Capital Markets Function : Fund Accounting Average No. of direct Reportees: 3 to 4 Role Overview: As Fund Accounting – Domestic Mutual Funds, you will own the design, operation and strengthening of fund-accounting processes for Domestic Mutual Funds. In the first 12–24 months, you will complete UAT and support ...

Bombay, भारत

Arcesium LLC

Manager- Fund Investor Allocation

10 days ago

... collaboration with colleagues, and we empower you to meaningfully contribute from day one and accelerate your professional development. We are looking for a Manager to join our Fund and Investor Allocations (FIA) team, which is responsible for various fund accounting and investor allocations activities. The core function ...

Hyderabad, भारत

Ernst & Young

Assistant Manager/Manager - Assurance - FAAS -Fund Accounting- Ggn/ Blr/ Hyd/ Chennai

14 days ago

Accounting

... with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Assistant Manager/Manager - Assurance - FAAS -Fund Accounting- Ggn/ Blr/ Hyd/ Chennai National : National comprises of sector agnostic teams working across industries for a well ...

Gurgaon, भारत

Manager, Fund Solutions (Project) Restructuring

4 days ago

... Mumbai and/or Delhi. Typical assignments will include participating in fund and restructuring advisory, asset wind down support and asset management projects. Our Fund Solutions and Restructuring professionals serve as financial advisors to fund managers, companies, financial sponsors, lenders, creditors and other interested ...

New Delhi, भारत

BlackRock

Vice President - Private Credit Fund Accounting, PFS

1 day ago

Remote
Hybrid
Full-time

... Fund Accounting team based in Mumbai, India. The Fund Accounting Vice President performs an integral role within the Fund Accounting team, managing a group of Fund Accounting Analysts and Associates with collective responsibility for review and reconciliation of the funds’ books and records. The Fund Accounting Vice President ...

Bombay, भारत

HSBC Global Services Limited

Senior Fund Administrator - Mutual Funds

10 days ago

Full-time

... accounting/finance industry or relevant experience. - 3-6 years of relevant experience in Traditional Funds and Funds administration. - Excellent knowledge in accounting principles and fundamentals of accounting. Decent knowledge in Accounting & Valuations process with clear understanding of the end-to-end Fund Accounting Model. ...

Bangalore, भारत

Metalegal Advocates

Manager - Forensic & Accounting

9 days ago

Full-time

Accounting

... ledgers, bank statements, accounting records, books of account, vouchers, supporting documentation, and complex financial transactions. - Conduct forensic accounting reviews, financial investigations, transaction testing, fund flow analysis, asset tracing, reconciliation exercises, and financial data analysis. - Identify ...

New Delhi, भारत

FIS

Mutual Fund /hedge funds in Capital Market Domain

8 days ago

Full-time

... efficient communication. · Work in rotational APAC shifts. What you bring Knowledge and experience · Minimum 7-9 years of Capital Markets experience, with a focus on fund accounting. · NAV calculation experience with mutual funds or hedge funds. · Essential knowledge of financial instruments and fund accounting. · Excellent oral ...

Pune, भारत

Ernst & Young

Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Gurgaon

6 days ago

Accounting

... Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilities Technical Excellence - Strong experience in preparation and review of fund financial statements under IFRS/Ind AS or US GAAP for Private Market (Private credit, Private equity, Real estate fund, Public funds, Wealth management) under ...

Gurgaon, भारत

Ernst & Young

Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Chennai

14 days ago

Accounting

Chennai, भारत

Senior Accounting Manager

11 days ago

Remote
Full-time

Accounting

Rs 10 - 15 lakhs p.a.

... range: Rs 1000000 - Rs 1500000 (ie INR 10 - 15 LPA) Min Experience: 5+ years Location: Remote (India) JobType: full-time We are seeking an experienced Senior Accounting Manager to manage day-to-day accounting operations for a portfolio of US-based clients, including venture-backed startups, growing businesses, and nonprofit ...

India, भारत

SED-AMENITY PLOT NO 2

Account Manager

8 days ago

Full-time
Contract

Sales

Rs 7.2 - 8 lakhs p.a.

... Required: 10–12 Years Department: Accounts & Finance Designation: Accounts Manager 1. Job Summary We are looking for an experienced and result-oriented Accounts Manager with 10–12 years of experience in the Real Estate & Construction industry. The candidate will be responsible for managing day-to-day accounting operations, ...

Akurdi, भारत

SED-AMENITY PLOT NO 2

Account Manager

11 days ago

Full-time
Contract

Sales

Rs 7.2 - 8 lakhs p.a.

Chinchvad, भारत

Weekday AI

Accounts Manager

8 days ago

Full-time

Rs 10 - 15 lakhs p.a.

... regulatory compliance. • Prior exposure to fund management, working capital, and banking/lender coordination is highly desirable. • Hands-on working knowledge of accounting/ERP systems such as SAP, Oracle ERP, Tally-ERP, or Navision. • Exposure to US / Canada accounting, GAAP, or international bookkeeping/compliance will be an ...

Gurgaon, भारत

Randstad

accounts manager.

4 days ago

... and Services Tax Act. - Preparation of Documentation for Nil/Lower rate tax deduction certificate from Income tax. - Ensuring payment for employee's provident fund and labour welfare fund legislations. - Adherence to various statutory timelines in respect of GST, TDS and Income Tax, Reserve Bank of India and Labour laws. ...

Bombay, भारत

Gratitude Inc

CLM Analyst | Treasury & Cash Management | Finance & Accounting | Noida

7 days ago

On-site
Full-time

Risk Management

... Accounting | Noida Job Description: We are looking for a detail-oriented CLM Analyst with expertise in Treasury Operations, Cash Flow Management, and Finance & Accounting . The ideal candidate will support treasury functions by managing cash flow, interbank fund transfers, remittances, banking relationships, and working capital ...

Noida, भारत

Neuraleap Technologies Group

Accounts Manager

11 days ago

Rs 8 - 12 lakhs p.a.

... managing statutory compliances, planning and execution of statutory audits, and liaising with external advisors. Role & Responsibilities - Preparing cash flow / fund flow statement and budgeting - Preparing and presenting Accounts, Profit & Loss and Balance Sheets on monthly basis to the Management - Handling and end-to-end ...

भारत

Ernst & Young

WAM-PrivateMarkets-Manager

4 days ago

Hybrid

... operations, business analysis, investment technology, or a related field. - Strong understanding of Private Equity, Private Credit, Infrastructure, Real Estate, Fund-of-Funds, or Hedge Fund operations. - Experience across capital calls, distributions, cash management, valuations, commitments, investment accounting, and investor ...

Bombay, भारत

Ernst & Young

ITTS-ITTS Advisory-Manager

4 days ago

Hybrid
Full-time

... contributing to training, knowledge-sharing and practice development initiatives. The role offers exposure to a broad range of international tax projects, including fund structuring, accounting for income taxes, operating model reviews, tax due diligence, permanent establishment assessments, and group restructuring and financing ...

Noida, भारत