Sr Account Manager- Fund Services

Sr Account Manager - Fund Services - 15 Years - Mumbai Pune Bangalore Summary Are you an experienced professional in fund accounting looking to take your career to the next level We are searching for a Sr Account Manager - Fund Services who is passionate about spearheading accounting functions mentoring high-performing teams and ensuring compliance with regulatory frameworks This is your opportunity to make a substantial impact on operations while working with a dynamic innovative organization Location - Mumbai Pune Bangalore Your Future Employer A global and renowned financial services firm committed to offering cutting-edge fund administration solutions With a culture that prioritizes diversity inclusion and employee well-being the organization fosters an environment of collaboration and professional growth You will be part of a team that values innovation while building trust and delivering excellence Responsibilities As the Sr Account Manager - Fund Services you will Oversee daily accounting and fund administration operations for multiple portfolios Ensure accurate and timely financial reporting for corporate clients Collaborate with stakeholders to enhance and execute robust accounting policies and procedures Lead a team of fund accountants providing guidance mentorship and professional development opportunities Ensure compliance with legal and regulatory standards while maintaining industry best practices Manage client relationships addressing inquiries and delivering exceptional service Conduct in-depth financial analysis and reporting to support key business decisions Identify process improvement opportunities to optimize productivity and operational efficiency Requirements To succeed in this role you should have A Bachelor s Master s degree in Accounting Finance or a related field 6-10 years of experience in fund accounting preferably within financial services or fund administration An in-depth understanding of fund structures NAV calculation and investment vehicles Advanced technical proficiency in financial tools systems and software relevant to fund accounting Strong analytical mindset with excellent problem-solving skills Exceptional team management and leadership qualities Outstanding communication skills to manage internal teams and external stakeholders effectively A proactive attitude and ability to thrive in a fast-paced deadline-driven environment What s in it for you Competitive compensation package with performance-based bonuses Opportunities for career advancement and exposure to challenging projects Flexible working arrangements and a focus on work-life balance Professional development training and mentorship programs Working in an inclusive diverse and collaborative environment Health and wellness benefits to support your physical and mental well-being Reach Us If you feel this opportunity is well aligned with your career progression plans please feel free to reach me with your updated profile at Disclaimer Crescendo Global specializes in Senior to C-level niche recruitment We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience Crescendo Global does not discriminate on the basis of race religion color origin gender sexual orientation age marital status veteran status or disability status Note We receive a lot of applications on a daily basis and it becomes a bit difficult for us to get back to each candidate Please assume that your profile has not been shortlisted in case you don t hear back from us in 1 week Your patience is highly appreciated Profile Keywords Fund Accounting NAV Calculation Financial Reporting Fund Administration Client Management Team Leadership Sr Account Manager Financial Services Investment Vehicles Compliance