Accounts Manager - Fund Services - CA

Role Overview

We are seeking a highly motivated and detail-oriented Account Manager - Fund Services to join our growing team. The ideal candidate will manage client relationships in the fund accounting and administration space, ensure accurate and timely delivery of fund services, and act as a trusted advisor for our clients.

Key Responsibilities

- Serve as the primary point of contact for fund services clients, ensuring exceptional client satisfaction.

- Manage end-to-end fund accounting operations, including NAV calculation, investor reporting, and reconciliations.

- Review and validate financial statements, performance reports, and regulatory filings.

- Coordinate with internal teams (operations, compliance, audit) to ensure smooth client servicing.

- Monitor fund structures, accounting processes, and reporting deadlines for accuracy and timeliness.

- Address client queries and resolve issues with a solutions-driven approach.

- Ensure adherence to regulatory requirements and internal policies across fund accounting functions.

- Support business development teams in client onboarding and process transition.

Qualifications & Skills

- Chartered Accountant (CA),

- 6-10 years of experience in Fund Accounting / Fund Administration / Fund Services (preferably with international clients).

- Strong knowledge of investment funds, accounting standards, and regulatory requirements.

- Excellent stakeholder management and client servicing skills.