Manager - Operations - Fund Accounting Team - AMC

Our client, a leading Indian AMC is looking for a Manager for their Fund Accounting team in Mumbai.

- Responsibilities include fund accounting (NAV calculation for mutual funds), valuation of securities, settlement of debt/equity deals, as well as communication with stakeholders, both internal (fund management team, treasury, compliance, auditors) and external (custodians, brokers and counterparties).

- The candidate should be a qualified CA, MBA (finance) or equivalent, have 5-7 years of experience in preparing financial and cash flow statements, handling investment accounting and internal controls, preferably with an AMC.

- Should have excellent communication skills

- Should provide accurate and insightful input got decision-making

- Should be well-organized and resilient