Assistant Manager/deputy Manager-fund Accounting

Assistant Manager Deputy Manager - Fund Accounting - 3 Years - Mumbai Pune Bangalore Summary Are you passionate about Fund Accounting and looking to grow your career within a dynamic and inclusive environment Here s an opportunity to join one of the leading organizations as an Assistant Manager Deputy Manager - Fund Accounting If you have 3 years of experience in fund accounting and possess strong analytical and financial reporting skills this role might just be the next step in your professional journey Collaborate with talented minds while working on exciting projects that will challenge you and drive you toward professional excellence Location Mumbai Pune Bangalore Your Future Employer A globally reputed financial services organization that fosters a culture of inclusion innovation and excellence Known for its commitment to employee well-being professional development and offering diverse opportunities the organization empowers its employees to achieve meaningful career growth Responsibilities As an Assistant Manager Deputy Manager - Fund Accounting your main responsibilities will include Managing and overseeing daily operations related to fund accounting and financial reporting Preparing periodic NAV calculations for investment funds while ensuring accuracy Handling client inquiries and resolving escalations in a timely and professional manner Assisting in audit processes managing monthly quarterly reporting routines and identifying any discrepancies in financial data Ensuring compliance with regulatory requirements and internal policies Leading and mentoring a team of junior accountants to achieve seamless delivery and consistent performance Requirements To excel in this role you should bring A bachelor s degree in finance accounting or a related discipline Advanced qualifications such as CA CPA CFA or MBA will be preferred Minimum 3 years of relevant experience in fund accounting NAV calculations financial reporting or related areas Strong skills in accounting platforms such as Geneva Yardi or Investran A solid understanding of financial instruments complex fund structures and accounting standards Exceptional communication analytical and problem-solving skills coupled with a team-oriented attitude Strong attention to detail and ability to work in a deadline-driven environment What s in it for you Competitive salary and comprehensive employee benefits Work within a globally renowned organization known for its employee-first culture Ample growth opportunities and a platform to deepen your expertise in fund accounting Flexible work arrangements to ensure work-life balance Access to continuous learning programs certifications and career development tools Reach Us If you feel this opportunity is well aligned with your career progression plans please feel free to reach out to us with your updated profile at prachi gupta crescendogroup in Disclaimer Crescendo Global specializes in Senior to C-level niche recruitment We are passionate about empowering job seekers and employers with an engaging and 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 so 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 Assistant Manager Deputy Manager Fund Structures Compliance Financial Instruments Geneva Yardi Investran Mumbai Pune Bangalore Finance Jobs