Senior Manager - Fund Accounting - CA (6-10 yrs)

Fund Accounting (CA Qualified) - 6+ Years - Mumbai

An exciting role for Qualified Chartered Accountants having at least 6 years of experience in Fund Setup, Fund Accounting, Fund Administration, Fund Management, calculating professional fees & management fees.

Location: Mumbai

Your Future employer:

A leading, global group with a strong foothold in specialty financial services serving millions of customers across the full spectrum.

Responsibilities:

- Responsibility of monthly and quarterly UK Rebates and International Trailer Fee payments, adhering to strict CASS regulations.

- Maintaining a register of key controls relating to Income, including process maps and associated documentation.

- Production of monthly accruals.

- Producing monthly Flash reports for the business explaining the key drivers behind MTM variances.

- Reviewing accruals produced by the Income Billing and Control Team.

- Reviewing and sign off on invoices produced by the Income Billing and Control Team.

- Taking ownership of setting up new Funds within the system and ensuring they are correctly accounted for.

- Completing a half yearly IMA review for all funds within your remit.

Requirements:

- CA with 6+ years of experience in Fund Accounting.

What is in it for you?

- Fast track career growth

- Market leading remuneration

- Liaise extensively with stakeholders