Key Responsibilities
Manage end-to-end Fund Accounting activities for clients assigned to them.
Review and validate Net Asset Value (NAV) calculations and related reporting activities.
Oversee daily, monthly and quarterly fund accounting processes, ensuring adherence to client SLAs and regulatory requirements.
Lead and manage a team of 3 to 5 associates, providing guidance, mentoring, and performance management.
Review fund expenses, income allocations, accruals, and reconciliations.
Ensure timely and accurate processing of investment transactions, corporate actions, and cash reconciliations.
Analyze and resolve accounting breaks, valuation issues, and reconciliation discrepancies.
Act as a key point of contact for internal and external stakeholders, including clients, custodians, auditors, and investment managers.
Support audits and regulatory reporting requirements.
Drive process improvement initiatives, automation opportunities, and operational efficiency.
Ensure compliance with accounting standards, fund governing documents, and internal control requirements.





Required Qualifications
Bachelor's or Master's degree in Commerce, Finance, Accounting, Business Administration, or related field.
Minimum 5 years of experience in Fund Accounting or related financial services operations.
Experience in handling a team of 3 to 5 team members.
Robust understanding of fund accounting principles, investment accounting, and financial reporting.
Excellent verbal and written communication skills.
Proficiency in MS Excel and fund accounting platforms/tools.
Robust analytical, problem-solving, and stakeholder management skills.

Required Skills
Fund Accounting
NAV Calculation &
Validation
Investment Accounting
Financial Reporting
Reconciliations &
Break Resolution
Team Management &
Leadership
Stakeholder Management
Financial Products Knowledge (Equities, Fixed Income, Derivatives, Mutual Funds, Alternatives)
Process Improvement
Risk &
Control Management

📌 Immediate Joiner Deputy Manager Fund Accounting Mumbai (India)
🏢 KFin Technologies
📍 India