We are looking for an experienced Assistant Manager - Fund Accounting to lead and oversee end-to-end fund accounting operations The ideal candidate will have strong technical expertise leadership capabilities and a solid understanding of investment products and accounting principles This role requires exceptional attention to detail and the ability to manage complex financial processes efficiently and accurately Key Responsibilities Lead and supervise a team of fund accountants providing training mentoring and performance oversight Manage daily fund accounting activities including NAV calculations cash position reconciliations and financial reporting Review and approve financial statements ensuring compliance with applicable accounting standards and internal controls Establish refine and implement process improvements to enhance operational accuracy and efficiency Analyze fund performance financial metrics and variances provide actionable insights to management Collaborate cross-functionally with investment compliance legal and operations teams to resolve fund-related matters Ensure adherence to regulatory requirements and stay updated on industry trends evolving standards and best practices in fund accounting Requirements 5-6 years of experience in fund accounting NAV operations financial reporting or related functions Robust knowledge of accounting principles investment products and financial markets Hands-on experience with fund accounting systems and reconciliation tools Excellent analytical problem-solving and communication skills Ability to lead teams manage deadlines and work in a fast-paced environment Job Types Full-time Permanent Pay 1 500 000 00 - 1 800 000 00 per year Benefits Provident Fund Application Question s Notice Period Experience total work 5 years Preferred fund accounting 5 years Preferred

📌 Senior Fund Accounting Manager (West Bengal)
🏢 Techrevive
📍 West Bengal