Senior Manager - Fund Accounting - BFSI - CA

Requirements: Please apply only if you are a qualified Chartered Accountant with experience of Fund Accounting in a domestic mutual fund / Hedge Fund. This is a mandatory requirement.

Responsibilities:

- Manage operations of entire Fund Accounting activities for all clients and ensure stringent adherence to Regulatory requirements / Client SLAs. Operations would include NAV/GAV computation, Pricing & Valuation, Client Reporting and Reconciliation.

- Independent coordination with various stake holders (both internal and external) viz. Auditors, Clients, Vendors, IT Team etc.

- Increase scale-ability through various process transformations viz. process automation, standardization of solutions etc. Actively solicit risk mitigating process controls for the operations.

- Assist Product team in developing new product and/or service lines.

- Maintain and nurture relationship with all clients, understand client requirement, pro-actively explore feasibility and address them deftly to ensure client delight.

- Assist Business Development team to acquire new clients through pre-sales and post -sales participation.

- Ensure team is well versed with the required knowledge and skill sets required for effective performance delivery.

- Arrange various on-the-job training programs for the team and create resiliency plans across various functions within the team.