Senior Manager - Fund Accounting/Fund Management - CA/CMA

Senior Manager Fund Accounting - Fund Management - CA

Candidate Profile

Qualification: Chartered Accountant (CA) or Cost & Management Accountant (CMA)

Experience: 4-6 years in accounting, preferably within mutual funds, investment firms, or financial services

Technical Skills:

- Strong expertise in financial reporting

- Proficiency in Tally and Microsoft Excel (basic programming knowledge is a plus)

- Knowledge of IFRS preferred

Soft Skills:

- Strong leadership, organizational, and communication skills

- Ability to manage deadlines and collaborate across cross-functional teams

Key Responsibilities

- Oversee computation and reconciliation of shadow Net Asset Value (NAV) for funds with the Fund Administrator and internal investment team.

- Ensure accurate recording of trades, income, expenses, accruals, subscriptions, redemptions, and distributions.

- Manage trade settlements and perform cash and securities reconciliations.

- Collaborate with investment teams, bankers, custodians, and fund administrators to ensure smooth operations.

- Handle complete accounting for investment entities and the fund management company, including monthly and quarterly financial statements.

- Support audit processes, working closely with auditors to ensure timely and accurate financial reporting.

- Prepare and file financial, risk, compliance, and regulatory reports.

- Oversee and manage tax compliance and reporting (GST, corporate tax, etc.), ensuring timely filings in accordance with regulations.

- Contribute to automation and software development by providing inputs on accounting processes and validating system changes.

- Identify and implement process improvements to enhance operational efficiency of fund accounting.

- Mentor and train junior team members in financial reporting and accounting best practices.

- This role offers a unique opportunity to work at the intersection of fund accounting, compliance, and financial leadership, driving operational excellence in a fast-paced investment environment.