Manager - Fund Accounting - BFSI

Description :

- Fund Accounting Manager manages a team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.

- Resolves escalated issues from team members.

- Manages the performance of assigned staff and sets team priorities. Responsible for construction of net asset value (NAV) for assigned funds for each measurement cycle.

- Manages relationships with assigned clients and ensures all questions are answered and issues with fund calculations and accounting are resolved.

- Provides oversight of team to ensure that accounting records are maintained in accordance with departmental policies and procedures.

- Resolves escalated issues from team members.

- Recruits, directs, motivates and develops staff, maximizing their individual contribution, their professional growth and their ability to function effectively with their colleagues as a team.

- Manages a small team of Accountants.

- Contributes to the achievement of team objectives

- Degree in accounting or the equivalent combination of education and experience is required.

- 10 years of total work experience and at least 5 years in people management preferred.

- Candidates should have people management experience.