Maharashtra Vice president of accounting Jobs – 103 Open Jobs Today

Manager of Fund Accounting
CSC (Corporation Service Company) —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree
Fund Accountant - Hedge Fund Accounting
Citco —Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Enterprise Architect – Liquidity & Accounting
Barclays —Pune, Maharashtra
- Continuous improvement
- Accounting
- APIs
AVP, Performance & Attribution
Ares Management —Mumbai, Maharashtra
- Full-time
- Microsoft Office
- SQL
- Analysis skills
VP- Structured Products (Portfolio Valuation) India
Houlihan Lokey —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
10d
Asst. Manager- Billing
Emiza —Mumbai, Maharashtra
- Microsoft Excel
- Master's degree
- Analysis skills
Delivery Lead - ClosedEnded FIT
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Specialist - Open Ended Fund Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
FIT - AVP 1 - eFront
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Team management
- Accounting
Delivery Lead - Transfer Agency Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Specialist - Transfer Agency Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Fund Services.Assistant Vice President
Citco —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
13h
Fund Services.PE Supervisor
Citco —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
13h

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Manager of Fund Accounting

CSC (Corporation Service Company) -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Management
Waterfall
Financial report writing
Finance
Master's degree
Private equity
Accounting
Financial services
Chartered Accountant
Accounting
Communication skills
Equity research

Full job description

Assistant Vice President, Private Equity
Location: Mumbai/Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: EMEA/Americas
Work Mode: Hybrid

The position:

The main objective of the individual is to work closely with the Loan Operations group to support and deliver. The role requires strong Excel, communication skills. The successful candidate will be expected to work on various complex tools and coordinate with our global counterparts/Banks/Brokers to record activities and ensure accuracy

Roles & Responsibilities:

Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
Responsible for booking trading and non-trading transactions and finalizing books of accounts.
Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
Computation of management fees in various periods, preferred returns and carried interest computations
Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
Interacting with clients on various accounting/operational issues

As People Manager:

Day to day supervision of direct reports in the team. Ensure that all operational and people management issues are dealt with in a timely manner.
Strong communication and interpersonal skill.
Ensure operational control, identify failures and provide solutions
Grooming team members.
Training on clients and processes and troubleshooting/problem solving and willing to work on multiple shifts.
Assisting team members to meet their objectives; provide them with constructive & timely feedback.
Playing an important role in the appraisal process of goal setting, mid-year and year end performance appraisal for the team
Timely escalation of issues to the senior management.
Identifying training needs for the team members (Functional as well as Soft Skills)
Ensuring that individual team members are aware of the policies, controls and procedures that apply to their role
Ensuring that the team has appropriate backup in place to manage leaves
Formulating the necessary controls in clients and processes to ensure efficient and error free client deliverables

You’re Profile:

Preferred Masters in Finance & Accounting or Chartered Accountant
10-14yrs experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Private Equity / Financial Reporting
Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
Willing to work in fast paced dynamic industry
Positive attitude, team player, pro-active and ready to accept challenges
Excellent verbal and written communication skills

Apply Now

Refine Your Search

vice president of accounting jobs in maharashtra

Manager of Fund Accounting

Fund Accountant - Hedge Fund Accounting

Enterprise Architect – Liquidity & Accounting

AVP, Performance & Attribution

VP- Structured Products (Portfolio Valuation) India

Asst. Manager- Billing

Delivery Lead - ClosedEnded FIT

Specialist - Open Ended Fund Integration

FIT - AVP 1 - eFront

Delivery Lead - Transfer Agency Integration

Specialist - Transfer Agency Integration

Fund Services.Assistant Vice President

Fund Services.PE Supervisor

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