Fund Accounting Manager

We are looking for Mid-Level Fund Accounting Manager is responsible for overseeing and managing the day-to-day operations of fund accounting, ensuring accurate and timely NAV reporting, compliance with regulatory requirements. This role involves working with a team of fund accountants, coordinating with various departments, external vendors and contributing to meet organization goal.

Fund Accounting Oversight:

Regulatory Compliance:
Ensure all fund accounting activities adhere to regulatory requirements, internal controls. Prepare and review regulatory filings and reports, including regulatory filings, tax reports, and other compliance-related documents.

NAV Reporting:

Project Management:

Qualifications:
Education: CA / MBA / master s degree in accounting, Finance, or a related field; or relevant professional certification preferred.
Experience: 8-10 years of experience in fund accounting or related financial management roles.

Skills:
A strong understanding of fund accounting principles, financial reporting, and regulatory compliance for AIF CAT II & III / PMS is preferred. Experience in credit, infrastructure, or real estate funds would be an added advantage.
Excellent analytical, problem-solving, and organizational skills.
Strong leadership and interpersonal skills, with the ability to manage and motivate a team.