Assistant Manager - Fund Accounting || Location: Gift City

Key Responsibilities:

• Oversee the full fund accounting lifecycle for AIFs (Category 1 & 2), ensuring all processes are in line with regulatory standards.
• Review daily, monthly, and quarterly NAV (Net Asset Value) calculations and ensure that all accounting records and financial statements are accurate and timely.
• Ensure compliance with relevant accounting standards, fund structures, and legal/regulatory requirements for AIFs.
• Manage cash and position reconciliations and ensure accurate valuation of assets and liabilities.
• Team Leadership & Development
• Stakeholder and Client Management
• Reporting and Compliance:

Key Requirements:

• Degree holder in Accountancy or business-related disciplines.
• Candidate with similar previous experience Resourceful, independent, and strong problem-solving abilities.
• Excellent written and communication skills, with a strong ability to plan and organise themselves.
• The analytical structured mindset with the ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency.
• Proficiency in MS Excel and MS Word is essential, with experience in local accounting system