Senior Fund Accounting Manager

We are looking for an experienced Assistant Manager – Fund Accounting to lead and oversee end-to-end fund accounting operations. The ideal candidate will have strong technical expertise, leadership capabilities, and a solid understanding of investment products and accounting principles. This role requires exceptional attention to detail and the ability to manage complex financial processes efficiently and accurately.

Key Responsibilities

• Lead and supervise a team of fund accountants, providing training, mentoring, and performance oversight.
• Manage daily fund accounting activities, including NAV calculations, cash/position reconciliations, and financial reporting.
• Review and approve financial statements, ensuring compliance with applicable accounting standards and internal controls.
• Establish, refine, and implement process improvements to enhance operational accuracy and efficiency.
• Analyze fund performance, financial metrics, and variances; provide actionable insights to management.
• Collaborate cross-functionally with investment, compliance, legal, and operations teams to resolve fund-related matters.
• Ensure adherence to regulatory requirements and stay updated on industry trends, evolving standards, and best practices in fund accounting.

Requirements

• 5–6 years of experience in fund accounting, NAV operations, financial reporting, or related functions.
• Strong knowledge of accounting principles, investment products, and financial markets.
• Hands-on experience with fund accounting systems and reconciliation tools.
• Excellent analytical, problem-solving, and communication skills.
• Ability to lead teams, manage deadlines, and work in a fast-paced environment.

Job Types: Full-time, Permanent

Pay: ₹1,500,000.00 - ₹1,800,000.00 per year

Benefits:

• Provident Fund

Application Question(s):

• Notice Period

Experience:

• total work: 5 years (Preferred)
• fund accounting: 5 years (Preferred)