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169 Fund Accounting Manager Jobs

Fund Accounting Manager Infinity Exists - Greater Delhi Area /review of calculations and liaising with SPV administrator for movement of funds and timely distribution of exit proceeds capital calls notices of investors based on the cash flow projections of the fund... 15 days ago
Associate, CFO Office Services - Pune, Bengaluru, Mumbai TresVista - Bengaluru, Karnataka, India catch-up, carried interest and waterfall Communicating directly with senior professionals such as CFOs, controllers, and accounting managers Producing accurate and timely reports of fund's daily 8 days ago
Vice President, Fund/Client Accounting Manager I Pune, Maharashtra, India for the role of Vice President, Fund/Client Accounting Manager I to join our Central Expense Unit (Fund administration) team. This role is located in Pune, Maharashtra - HYBRID. In this role, you’ll make 21 days ago
Team Manager - Private Equity Accounting & Reporting T D Newton & Associates - Gurugram, Haryana, India Shift Timings: 12 PM – 9 PM JOB RESPONSIBILITIES Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund 6 days ago
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Vice President - Senior Cloud Infrastructure DevOps Engineer TresVista - Pune, Maharashtra, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America Yesterday
Manager - Fund Accounting - CA (1-5 yrs) Waytogo Consultants - Mumbai Fund Accounting Manager Eligibility: CA Company: Leading Private Bank (Note: This is a requirement for one of the Workassist Hiring Partners) Role Description: - We need a detail-oriented whiz 24 days ago
Associate - Data Intelligence Group - (Data Engineering)-Bangalore/Pune TresVista - Bengaluru, Karnataka, India administration and accounting. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over 1,500 employees across offices in Mumbai, Pune 10 days ago
International Banking: Overseas - Fund Services Axis Bank - Gandhinagar, Gujarat, India , Insurance etc and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance in India and Gujarat International Financial Tec-City (GIFT) About the Role 20 days ago
Senior Manager - Fund Accounting - Alternative Assets Platform (1-20 yrs) Peoplenomic Consulting Firm - Mumbai This person needs to have a very strong background of data management, set up systems/SOPs, excellent excel skills, eye for detail and should be a team player as he will be working with other team members... 23 days ago
Vice President - Financial Process Services TresVista - Pune, Maharashtra, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America Yesterday

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