Manager Fund Accounting
- Category: Accountant Jobs
- Location: Gurgaon, Haryana
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 22K to 28K
- Published on: 2025/09/16
Location: Gurugram
Employment Type: Permanent
Level: Mid-level
Category: Accounting / Finance
Group: Asset Management
We are looking for a Manager – Fund Management to join our dynamic team within the Asset Management group. This is an excellent opportunity to be part of a high-performing team responsible for delivering timely and accurate reporting, analysis, and commentary on the financial position and performance of the organization.
What You Will Be Doing
In this role, you will be responsible for the review of income statements, balance sheets, and other financial statement notes, including performing variance analysis and preparing commentaries. You will also coordinate with external stakeholders to ensure the accuracy and completeness of financial statements. Additionally, you will review monthly and quarterly deliverables, including reports and responses to queries from both internal and external stakeholders.
Who We’re Looking For
• Postgraduate accounting qualification such as CA or CPA
• 8–10 years of relevant post-qualification experience, with a strong background in financial accounting and reporting
• In-depth understanding of IFRS reporting standards, particularly those relevant to the financial services industry
• Ability to work effectively in a global virtual team, manage cross-border relationships, and travel internationally when required
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