Assistant Manager/deputy Manager

Assistant Manager Deputy Manager- Fund Accounting - 3 Years Experience- Mumbai Pune Bangalore Summary Are you passionate about fund accounting and ready to elevate your career in a dynamic and collaborative environment We are on the lookout for a determined detail-oriented individual with a knack for finance to join our esteemed team As an Assistant Manager Deputy Manager in Fund Accounting your role will involve managing key responsibilities in financial operations reporting and client services If you bring expertise enthusiasm and a commitment to excellence this could be the perfect opportunity for you to make a meaningful impact Location-Pune Bangalore Mumbai Your Future Employer Join one of the leading global organizations in financial services that values innovation integrity and inclusion We pride ourselves on fostering a culture where every employee can grow thrive and contribute to organizational success in meaningful ways Responsibilities Oversee daily fund accounting operations and ensure accuracy in transaction processing and NAV calculations Manage fund accounting processes to prepare financial and investor reports for clients and stakeholders Lead reconciliations of cash holdings FX and other exceptions adhering to compliance and audit standards Assist in developing and mentoring a team of fund accounting professionals ensuring team goals are met Collaborate with internal and external stakeholders to address client queries build relationships and resolve discrepancies efficiently Stay updated with market trends regulatory changes and technological advancements to optimize fund accounting processes Requirements A Bachelor s or Master s degree in Finance Commerce or a related field professional certifications like CA CMA or CPA will be a plus Minimum of 3 years experience in fund accounting or a related area with a proven track record of team and process management Strong understanding of financial products securities and trading systems Proficiency in fund accounting software systems and Excel experience with automation tools is an advantage Exceptional analytical organizational and communication skills to drive insights and help resolve complex issues A proactive attitude attention to detail and passion for excellence in a team-oriented environment What s in it for you Competitive compensation and benefits that recognize your value along with various bonus opportunities The chance to make a significant contribution to a global fast-paced organization Continuous learning and development opportunities including certifications and training programs A flexible and inclusive work environment that values diversity in thought background and experience Opportunities to collaborate with some of the brightest minds in the financial services industry 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 daily so it becomes a bit difficult for us to get back to each candidate Please assume that your profile has not been shortlisted if you don t hear back from us within 1 week Your patience is highly appreciated Profile Keywords Fund Accounting Assistant Manager Deputy Manager Financial Operations NAV Calculations Reconciliations Audit Client Relationship Management