Average salary: Rs805,607 /yearly

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  • Deputy Manager - Private Equity / Real Estate funds

     ...review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. •Co-...  ...reviewing of deal wise various fees like Management, Incentive/carry etc., as assigned. •...  ...of Financial Statement and Investor Reports including capital calls, distribution schedules... 
    Suggested

    EisnerAmper India

    Bangalore
    3 days ago

  • Lead Specialist - Investments (Fund Reporting - Fund Expenses)

     ...days a week in the office. Lead Specialist - Investments (Fund Reporting - Fund Expenses) We are seeking a highly motivated Fund Expenses...  ...individual that has a diverse background across Funds/Asset Management. The successful candidate will be able to manage the... 
    Suggested
    Full time
    Hybrid work
    Work at office
    Local area
    Remote job
    Flexible hours
    3 days week

    Marsh

    Mumbai
    2 days ago

  • WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead

     ...WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead About - Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing...  ...and offering Fund Accounting Services for Portfolio Managers (PMS), Alternative Investment Funds (AIFs) & MF/Insurance... 
    Suggested

    Axis Bank

    Mumbai
    14 days ago

  • Manager Renewable - Fund Reporting

     ...qualified   JD : Responsible for managing with the Analyst and Senior Financial accountants...  ...other departments, including private funds, treasury, tax, and finance teams in...  ...entities. •Manage and review the quarterly reporting to the various platforms and private fund... 
    Suggested
    Full time

    We Search

    Mumbai
    3 days ago

  • Deputy Manager Financial Reporting (Stock Broking)

     ...Deputy Manager– Financial Reporting (Broking+Others) Location: Gurgaon Role Overview We are looking for a qualified Chartered Accountant with...  ...Daily Operations & Reconciliations Oversee bank, client fund, and transaction reconciliations across broking, broker-... 
    Suggested
    Interim role

    People, Jobs, and News

    Gurgaon
    2 days ago

  • Deputy Manager-Financial Reporting

     ...We are looking for a qualified Chartered Accountant to manage end-to-end accounting, financial reporting, compliance, and intercompany reconciliations across multiple...  ...recognition, and securitisation/assignment. Oversee fund flow and treasury management, ensuring regulatory... 
    Suggested

    People, Jobs, and News

    Gurgaon
    2 days ago

  • Assistant Manager, Fund Accounting

     ...services in administration, accounting, reporting, regulatory and compliance needs of the investment...  ...deliverables to the cluster clients for funds clients allocated to you and your team....  ...to financial statements, working papers/ management accounts, partner statements and ad- hoc... 
    Suggested
    Long term contract
    Full time
    Hybrid work
    Work at office
    Local area
    Worldwide

    IQ-EQ

    Secunderabad
    2 days ago

  • Assistant Manager - Fund Accounting

     ...About Business Line/Function Team performs Fund Accounting for various clients across...  ...Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines....  ...of the team. Job Title Assistant Manager – Fund Accounting Date Department:... 
    Suggested
    For contractors

    Bnp Paribas Bank

    Chennai
    2 days ago

  • Assistant Manager Fund Accounting

     ...We are seeking a highly skilled and experienced Assistant Manager – Fund Accounting to join our dynamic finance team. The ideal candidate...  ...fund operations, regulatory compliance, and timely financial reporting. Key Responsibilities: Leadership & Team Management:... 
    Suggested
    Working Monday to Friday
    Shift work

    Fundtec

    Kolkatta
    14 days ago

  • Assistant Manager - Hedge Fund Accounting

     ...we operate in. Job Title Assistant Manager Date Department: IFSO Location...  ...Chennai Business Line / Function HFS Reports To (Direct) Manager Grade (if...  ...Purpose Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely... 
    Suggested
    For contractors

    BNP Paribas

    Mumbai
    14 days ago

  • Assistant Manager- Fund Accounting

     ...About Business Line/Function Team performs Fund Accounting for various clients across...  ...Reconciliation, Fund valuation, Cash processing, Reporting & Transfer Agency with intraday deadlines....  ...of the team. Job Title Assistant Manager – Fund Accounting Date Department:... 
    Suggested
    For contractors

    Bnp Paribas Bank

    Mumbai
    2 days ago

  • Assistant Manager, Fund Accounting

     ...services in administration, accounting, reporting, regulatory and compliance needs of the investment...  ...statements Preparation of NAV and management accounts SPV, Prop Co and hold Co....  ...support female managers launching their first fund, in an environment where only 15% of all... 
    Suggested
    Long term contract
    Hybrid work
    Local area
    Worldwide

    IQEQ

    Secunderabad
    6 days ago

  • Assistant Manager - Funds Transfer Pricing

    Join our Funds Transfer Pricing (FTP) team and you will have the opportunity to work in a...  ...environment. Our team plays a crucial role in managing and optimizing the internal pricing of...  ...for Preparing and presenting comprehensive reports on FTP activities, including variance analysis... 
    Suggested
    Hybrid work
    Work from home
    Flexible hours

    Macquarie Group

    Gurgaon
    2 days ago

  • Financial Reporting- Assistant Manager

     ...portfolio schedules and associated mandatory reporting's within stringent deadlines for audit /...  ...(SSGS). SSGS gives asset owners and managers access to the essential financial tools they...  .... From core custody, accounting, fund administration and shareholder recordkeeping... 
    Suggested
    Full time
    Flexible hours
    Shift work

    Currenex State Street Trust Company

    Bangalore
    11 days ago

  • Financial Reporting - Assistant Manager

     ...Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools...  .... From core custody, accounting, fund administration and shareholder recordkeeping...  ...5+ years of experience in Fund Financial Reporting /accounting or finance field preferred... 
    Suggested
    Full time
    Flexible hours
    Shift work

    State Street Corporation

    Secunderabad
    9 days ago

  • Assistant Manager, Fund Accounting, Enterprise

    Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group. At Macquarie, our advantage is... 
    Hybrid work
    Work from home
    Flexible hours

    Macquarie Group

    Gurgaon
    2 days ago

  • Assistant Manager - Financial Reporting & Control - Global Service Centre

     ...process, AR and AP processes (involving managing customer database, invoicing, Bank Reconciliations...  ...Centre Base Location: Chennai Reporting to: Management Accountant -Global...  ...the central finance team for intercompany funding, allocations, and balance confirmations... 
    Contract work

    DP World

    Perungudi
    23 days ago

  • Assistant Fund Manager / Fund Manager

     ...Job Title: Assistant Fund Manager / Fund Manager Job Description: As an Assistant Fund Manager / Fund Manager at Dhanvesttor, you will...  ...Analyse financial data in order to build effective research reports and financial models. Assist our Fund Management team in exploring... 

    Dhanvesttor

    Kolkatta
    a month ago

  • Assistant Manager - Control & Reporting

     ...compliance & Controls execution at the Unit - Support compliance to reporting calendar by ensuring accurate and timely closure of monthly...  ...by providing Timely, accurate and cost-effective financial and management reporting in accordance with local requirements and PI policy... 
    Local area

    PepsiCo

    Kolkatta
    20 days ago

  • General Manager Consolidation & Financial Reporting

     ...understanding of IFRS, accounting concepts, financial controls and processes required for managing corporate consolidation function of the group and support in establishing requisite reporting and compliance framework for technology enabled consolidation and reporting process.... 

    Olam

    India
    24 days ago

  • Assistant Manager - Parent & Holding Reporting

     ...Job Title: Assistant Manager – Parent & Holding Reporting Location: Bengaluru About Unilever Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities... 
    Local area

    Unilever

    Bangalore
    3 days ago

  • Assistant Manager - DDR Reporting

     ...within Group Treasury division focused on driving advanced data management capabilities to the growing importance of data as a strategic...  ...experience along with strong knowledge of APRA Capital standards and reporting processes. Excellent problem-solving skills and ability to... 
    Hybrid work
    Work from home
    Flexible hours

    Macquarie Group

    Gurgaon
    2 days ago

  • Assistant ​Manager - S2P Reporting & Analytics​

     ...Job Title: Assistant Manager - S2P Reporting & Analytics Location: Bengaluru About Unilever Be part of the world's most successful, purpose-led business. Work with brands that are well-loved around the world, that improve the lives of our consumers and the communities... 
    Long term contract

    Hindustan Unilever

    India
    21 days ago

  • Commercial Agreement Manager - Fund Partner Relationship Team

     ...Deadline: 22 March 2026 Job Description Title Commercial Agreement, Manager - Fund Partner Relationship Team Department GPS Investment and Product Location Gurgaon Office Reports To Senior Manager - Fund Partner Relationship Team Level Grade 5... 
    Permanent employment
    Contract work
    Work at office
    Flexible hours

    Fidelity International

    Gurgaon
    6 days ago

  • Assistant Manager - Reporting

     ...11 Job Description ~ Stakeholder engagement & relationship management including stakeholder visits Set-up, review & baseline...  ...Tagetik, Looker, Power BI & other forecasting, budgeting and reporting tools within industry ~ MS Office Suite/ Teams Required... 
    Hybrid work
    Worldwide

    METRO Global Solution Center IN

    Pune
    2 days ago

  • Senior Manager - Liquidity Reporting

     ...Job Summary Key player within Treasury CFO Analytics team managing reporting, analytics and explains for Treasury business across P&L and balance...  ...Treasury CFO teams Group FP&A Treasury Capital and Funding team Group Regulatory Reporting Business Finance teams... 

    T D Newton & Associates

    Bangalore
    3 days ago

  • Deputy General Manager - R2R - Closing & Reporting

     ...Purpose of the positio This position is responsible for closing & reporting of financials with respect to the LE's they have assigned In...  ...reconciliations Experience in initiation and driving change management projects through business process transformation / re-... 

    Tata Motors Global Services Limited

    Pune
    4 days ago

  • Director, HR Analytics & Reporting

    Rs 10.5 - 20 lakhs p.a.

     ...are seeking a dynamic and experienced Director, HR Analytics & Reporting to lead a high-impact team that provides workforce insights...  ...and business teams. Key Responsibilities Leadership & Team Management: Lead a team of HR analytics and reporting professionals to... 

    Syneos Health

    Gurgaon
    a month ago

  • Reporting Specialist-Assistant Manager-Bangalore

     ...data-focused professional to support operational and financial reporting, data analysis, and Business Intelligence (BI) development for Vodafone...  ...on objectivity and stakeholder collaboration. Experienced in managing multiple priorities while maintaining professional standards.... 
    Local area

    VOIS

    Pune
    3 days ago

  • Director, HR Analytics & Reporting

    Rs 3 - 15 lakhs p.a.

     ...Job Responsibilities Lead a team of HR analytics and reporting professionals to deliver accurate and timely workforce insights. Oversee...  ...delivery model for reporting, ensuring effective intake management and stakeholder communication. Define and advance predictive... 

    Syneos Health

    Gurgaon
    a month ago