- Co-ordinating and liaising with the Fund Administrator, Auditor, Custodian, Bank, etc. for providing relevant information, reviewing and approving accounts, statements, and notices across all the 3 funds. - Co-ordinate with the Fund Administrator, Auditor & Tax Consultants, Regulator, etc. for various matters pertaining to the Fund for accounting, tax, company, etc. perspective. - Track and maintain the relevant records and calculations of the funds - management fees, expenses invoice, NAV calculation, distribution of capital, cash flow management, etc. - Performing timely reconciliations of the funds/client's books with that of various fund accounting & custody reports and taking appropriate actions in case of emergence of any discrepancies. - Tracking and monitoring changes in regulations, directives, and circulars from tax, accounts, SEBI, and company law perspectives to ensure that the funds and the firm's practices and policies remain up-to- date and compliant. - Resolve clients' as well as internal team queries pertaining to accounts and taxation. - Ensure meeting compliance with all internal organizational and business policies to ensure that all transactions/activities are performed as per the defined SOP. - Follow a close checklist approach to ensure effective coordination amongst all stakeholders.

Mumbai

Manager - Fund Accounting - BFSI 

Job Description for Manager - Fund Accounting - BFSI  in Clark & Kent Executive Search in  Mumbai for (2-8) years of experience. Apply Now!