Manager - Fund Accounting - Investment Bank - CA (4-12 yrs)

Positions open: Manager

Total Experience: 4+ Years

Relevant : 3 Years

CTC:18-22 LPA

Qualification: CA(Fully Qualified)

Hiring for leading investment Bank!

Responsibilities:

- Manages Fund accounting process and NAV calculation

- Manages Fund accounting of various funds and maintaining GAV/NAV packs

- Support timely and accurate publishing of financial Reports

- The role will require technical excellence to achieve target deliverables combined with the ability to get work done from administrators/SME's to achieve target KPIs.

- The role will demand a daily balance of delivering an excellent client service within the Valuations and Reporting converged model of promoting continuous improvement of processes and of identifying and capitalizing opportunities to create capacity and generate efficiencies

- The major challenge for this role is to continuously manage deliveries within the specified time limit with minimum or no errors.

Qualifications:

- CA (Fully Qualified) is a must

- 3-5 years of relevant Funds accounting experience.

- Detailed understanding single sub-process, control points, end to end process risk.

- Excellent knowledge in accounting principles and fundamentals of Accounting.

- Excellent knowledge in reconciliations process with clear understanding of the E2E Fund Accounting Model.

- Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds and reconciliations.

- Ability to speak and understand English

- Excellent Team Management skills with ability to handle personnel issues and strong team bonding.

- Efficient Time Management and ability to multi task work and priorities to meet defined deadlines

- Proactive in implementing and driving solutions.

Mandatory Qualifications:

- Minimum 3+ years in Fund accounting is a must

- Only CA(Fully Qualified) is considered for the role

Note: Candidates with the above mandatory qualifications only apply

Interested candidates, please share the resume here