Fund Accounting Manager - Bangalore Urban, Karnataka
1 month ago

Job Summary
The principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund administration clients.- Participate in client relationship management for Fund Administration clients
- Direct supervision of staff
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
Accounting Manager
2 weeks ago
We are looking for an experienced Accounting Manager to be an integral part of the global accounting operations team. ...
Account Manager
3 weeks ago
Catering cost and event-wise accounting along with financial management and reporting. · ...
Account Manager
1 month ago
This is a full-time on-site role for an Account Manager located in Bengaluru. · The Account Manager will be responsible for building and nurturing client relationships identifying new business opportunities and driving customer success. ...
Manager, Accounting
4 weeks ago
The primary responsibilities of the Manager Accounting are to ensure timely accurate financial statements in accordance with applicable accounting standards manage revenue recognition process perform detailed accounting research for technical questions/issues as they arise effect ...
Account Manager
1 day ago
We are hiring an Account Manager at Dexian to manage client relationships and drive revenue growth. · Client Relationship ManagementAct as the primary point of contact for assigned accounts. · Build and maintain strong, long-term client relationships at multiple levels. · ...
Account Manager
2 weeks ago
End-to-end accounting for electronics manufacturing operations. · ...
Account Manager
3 weeks ago
Manage end-to-end accounting operations and prepare financial statements. · ...
Account Manager
1 week ago
An Account Manager has end to end responsibility of the key accounts he she manages and is expected to manage entire sales cycle coordinate post sales service delivery client satisfaction and revenue growth in each account. · ...
Accounts Manager
1 month ago
Manage complete accounting functions including GL, AP, AR & finalization of accounts. Handle monthly & quarterly financial closing. Monitor inventory accounting vehicle sales spare parts service billing. · ...
Accounts Manager
1 week ago
Ideal Candidate should have more than 4 years of experience in Accounts and be Ok to work at either Kalyan Nagar or Domlur in Bangalore. · General Accounting, GST, Finalisation, Financial statements · Raising and Booking of Customer Invoices after checking the necessary support a ...
Accounting Manager
1 week ago
Lead and manage monthly and quarterly accounting close activities including all required analyses journal entries and balance sheet reconciliations to support timely accurate monthly close process and financial reporting. Manage the day-to-day accounting function Design document ...
Accounts Manager
2 weeks ago
Talentiser has been mandated to hire an Account Manager for a well-funded B2B Saas Platform in Bangalore. · ...
Accounts Manager
1 month ago
+h2>Job summary · The Nakoda Dairy Private Limited seeks an experienced Accounts Manager skilled in e-commerce accounting. · Covers end-to-end accounting; · Platform reconciliations; · Accurate financial reporting; · + · ,valid_job:1} REMUNERATION_MIN=0;REMUNERATION_MAX=0;REMOTE ...
Account Manager
1 day ago
The Impact you will create in the Job: · Retain & grow existing Accounts revenue through upselling & cross selling · ...
Management Accountant
3 weeks ago
We are now looking for a Management Accountant to join our Finance team in Bangalore. · As a Management Accountant, you will be responsible for ensuring accurate financial management, · timely statutory compliance and smooth execution of key accounting processes. You'll lead mont ...
Account Manager
1 month ago
This role is for one of Weekday's clients.The Account Manager will act as primary point of contact between organization and its clients. · ...
Account Manager
2 weeks ago
We are looking for an experienced and driven Account Manager to join our team in Bangalore and New Delhi. · Client Relationship Management: Build and maintain strong long-lasting relationships with clients. · Sales Strategy Development: Develop and implement strategic sales plans ...
Account Manager
2 days ago
The Accounts Manager is responsible for managing day-to-day accounting operations ensuring accurate financial reporting statutory compliance and supporting management with financial insights. ...
Account Manager
1 week ago
The Account Manager – Client Success & Growth will be responsible for managing key client relationships, driving campaign performance, · and ensuring long-term account growth.Serve as the primary point of contact for assigned key accounts · Understand client business objectives a ...
Account Manager
1 week ago
We are seeking a proactive and relationship-driven account manager · to manage and grow a portfolio of client accounts. · Manage assigned client accounts · Build and maintain long-term relationships with key client stakeholders · Understand client needs and align solutions to bus ...
Account Manager
1 month ago
The Account Manager will be responsible for delivering services to key clients and ensuring overall service delivery. They will need to manage transferee expectations in line with client policy and ensure seamless delivery of service. · ...