Role Overview:

We are seeking a seasoned professional to join our Mumbai office as a Senior Fund Accountant, playing a pivotal role in the oversight and execution of complex fund administration workflows. In this capacity, you will manage the end-to-end accounting lifecycle for a diverse portfolio of investment funds, ensuring precision in NAV calculations and financial reporting. You will act as a primary point of contact for global clients, internal stakeholders, and audit teams, fostering transparent communication to resolve complex accounting queries. By maintaining rigorous control environments and ensuring compliance with regulatory standards, you will directly influence the operational integrity of our fund services and contribute to the long-term trust our clients place in our financial reporting capabilities.

Key Responsibilities:

- Oversee the preparation and review of daily, weekly, and monthly NAV calculations to ensure accuracy for high-net-worth clients and institutional investors.

- Manage the full-cycle financial reporting process, including the preparation of annual financial statements and regulatory filings to ensure total compliance with GAAP and IFRS standards.

- Lead the reconciliation of complex investment portfolios, including cash, positions, and corporate actions, to identify and resolve discrepancies before reporting deadlines.

- Collaborate with cross-functional teams, including middle-office and tax departments, to streamline fund operations and improve the efficiency of the accounting workflow.

- Mentor junior team members by providing technical guidance on fund structures and accounting treatments to foster a high-performance culture within the Mumbai office.

- Coordinate with external auditors and tax advisors during the audit process to facilitate timely sign-offs and maintain the firm's reputation for operational excellence.

Required Skillset:

- Demonstrated expertise in Fund Accounting and Fund Administration, with a deep understanding of various asset classes including equities, fixed income, and derivatives.

- Proven ability to manage complex financial data sets with high attention to detail, ensuring error-free delivery in a fast-paced, deadline-driven environment.

- Strong interpersonal skills with the ability to communicate technical financial concepts clearly to both internal stakeholders and external clients.

- Advanced proficiency in industry-standard accounting software and Excel, with a track record of leveraging technology to automate manual accounting processes.

- A professional qualification such as CA, CPA, or CFA is highly preferred, complemented by a solid academic foundation in Finance, Accounting, or Economics.

- Adaptability to a hybrid work environment in Mumbai, demonstrating the ability to collaborate effectively across distributed teams while maintaining high individual productivity.

- Possession of 6 - 10 years of relevant experience in the financial services sector, specifically within the alternative investment or mutual fund industry.