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.

2. Qualifications

a. Bachelors degree in Finance, Accounting, or related field. A Master’s degree or CPA designation is a plus.

b. Past experience of working on Enfusion Platform ( Fund Accounting)

c. Minimum of 3-5 years of experience in fund administration ( US GAAP), with a strong focus on tax matters.

d. Proven expertise in using Enfusion software for fund administration and reporting.

e. Strong analytical and problem-solving skills.

f. Excellent communication and interpersonal skills, with the ability to explain complex tax and financial concepts.

g. Detail-oriented with a commitment to accuracy and timeliness.

h. Ability to work independently and as part of a team in a fast-paced environment.

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