As the Manager of Fund Accounting, you will lead a talented team while ensuring the accuracy and integrity of financial reporting.
- Overseeing daily fund accounting operations, including the calculation of net asset values (NAV) and performance metrics.
- Managing the month-end and year-end close processes, ensuring timely and accurate financial reporting.
- Collaborating with various stakeholders, including investment managers and auditors, to facilitate smooth operations and compliance.
- Implementing best practices in fund accounting and continuously identifying opportunities for process improvements.
- Ensuring compliance with regulatory requirements and internal policies, while maintaining high standards of data integrity.
- Mentoring and developing your team, fostering a culture of continuous learning and professional growth.
- Contributing to strategic planning and decision-making processes related to fund management and performance analysis.
- A Bachelor s degree in Finance, Accounting,



or a related field; a Master s degree or professional certification (CFA, CPA, etc.) is a plus.
- 5-9 years of relevant experience in fund accounting or financial services, with a proven track record of managing teams.
- Exceptional understanding of investment strategies, financial instruments, and the fund accounting lifecycle.
- Solid proficiency in accounting software and tools, along with advanced Excel skills.
- Excellent communication and interpersonal skills, with the ability to build relationships across various levels of the organization.
- A proactive approach to problem-solving and a keen attention to detail.

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📌 Manager - Fund Accounting (Mumbai)
🏢 Rekrut India
📍 Mumbai