Associate Manager- Fund Accounting.

1. Key Responsibilities (expected within a year):

a. Administer funds, ensuring daily reconciliation, compliance with regulatory requirements and internal policies.

b. Utilize Enfusion software to manage fund accounting, reporting, and other related tasks efficiently.

c. Collaborate with internal teams and external auditors to facilitate audits and ensure proper documentation.

d. Perform daily operation and trading tasks related to the Enfusion software across equities, options etc. and reconciled with the custodian

e. Train and mentor junior staff in fund administration, tax matters, and Enfusion software usage.