Manager/Assistant Director - Fund Accounting - CA

Roles & Responsibilities (essential functions and responsibilities of the job):

- Responsible to work as point of contact for us in fund accounting space

- Involve in marketing of our fund accounting service line

- Should be a thought leader who could work with cross-functional teams within the firm and socialize the offering

- Be overall responsible for deliverables on account of fund accounting processes for clients in India

- Co-ordinate, support and assist client's fund accounting and finance & accounting team during statutory and tax audits

- Should have been aware of different methodologies and concepts associated with fund accounting

- Strong understanding of business requirements analysis and process modelling in fund accounting

- Part of business effort estimation and provide presales & solutions support

- Prepare business case for investments to be made

- Participate in exploring solutions for problems / process bottlenecks and harmonization process

- Actively contributes to change management implementation initiatives in fund accounting space

- Should deliver client presentations,

- Actively participate in continuous improvement and innovatioN.

Education and Experience:

Essential:

- Qualified CA or CFA with 8-10 years' post qualification experience, primarily in Fund Accounting

- Extensive knowledge about fund accounting and strong user experience in at least one of the software

- MFund Plus, Multifonds, SimCorp Dimension, Investran, Wealth Spectrum or local Fund Accounting software (e.g., Hexagon) etc.

- Candidates with knowledge of MS Excel based templates that are used in Fund Accounting would be preferred (apart from having knowledge in fund accounting software)

- Strong in MIS reporting and proficient in advanced Microsoft Excel knowledge;

- Diligent Go getter- ready to work with new fund set-ups and be responsible for setting Fund Accounting processes related to Delivery

- Strong team-player who easily interacts with different involved functions and enablers

- Good communication skills (written and verbal)

- Well versed with Microsoft Word, and PowerPoint

Desirable:

- Good knowledge and understanding of IndAS

- Quick learner

- Self-driven and self- motivated person

- Knowledge of Hedge Fund/Private Equity industry