Assistant Manager Fund Accounting

Crescendo Global Leadership Hiring India; Mohali; On-site; INR 1,500,000 - 2,100,000; Full time

Benefits offered by this job

Competitive compensation

Global exposure

Strong career progression

Job summary

Crescendo Global is seeking an experienced Assistant Manager Fund Accounting in Mohali with 7–10 years of Fund Accounting experience. The role involves processing capital calls, journal entries, and financial reporting while coordinating with global stakeholders.

The ideal candidate will have strong accounting fundamentals, be comfortable with night shifts, and contribute to accurate and timely accounting deliverables in a process-driven environment.

Qualifications

• 7–10 years of experience in Fund Accounting.
• Strong knowledge of accounting principles, financial reporting, and journal entries.
• Experience in fund operations, reconciliations, and capital call processing.
• Excellent analytical, communication, and stakeholder management skills.
• Comfortable working in night shifts.

Responsibilities

• Process capital calls and maintain funding schedules and supporting workpapers.
• Prepare journal entries, financial reports, and reconcile accounting records.
• Support financial statement preparation and recurring fund reporting activities.
• Coordinate funding activities, wire transfers, and investment-level accounting records.
• Collaborate with global stakeholders while ensuring accuracy and timely completion of accounting deliverables.

Skills

Fund Accounting

Journal Entries

Financial Reporting

Capital Calls

Stakeholder Mgmt

Job description

Assistant Manager Fund Accounting -7-10 years-Mohali

Looking for an experienced Fund Accounting professional with 7–10 years of experience to support fund accounting operations, financial reporting, capital call processing, journal entries, and stakeholder coordination. This opportunity is ideal for professionals with strong accounting fundamentals who thrive in a dynamic, process-driven environment.

Location - Mohali

Your Future Employer

A leading global investment management organization with a strong presence in real estate and fund management, offering excellent exposure to international accounting operations and career growth.

Responsibilities

1. Process capital calls and maintain funding schedules and supporting workpapers.
2. Prepare journal entries, financial reports, and reconcile accounting records.
3. Support financial statement preparation and recurring fund reporting activities.
4. Coordinate funding activities, wire transfers, and investment-level accounting records.
5. Collaborate with global stakeholders while ensuring accuracy and timely completion of accounting deliverables.

Requirements

1. 7–10 years of experience in Fund Accounting.
2. Strong knowledge of accounting principles, financial reporting, and journal entries.
3. Experience in fund operations, reconciliations, and capital call processing.
4. Excellent analytical, communication, and stakeholder management skills.
5. Comfortable working in night shifts.

What is in it for you

• Opportunity to work with a global investment management team.
• Exposure to international fund accounting and financial reporting.
• Collaborative work environment with strong career progression.
• Competitive compensation and learning opportunities.

Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

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