Senior Fund Accounting Manager

3 days ago


kolkata, India beBeeFundAccounting Full time

Senior Fund Accounting ManagerWe are seeking a highly skilled Senior Fund Accounting Manager to lead our team.Direct and manage a team of fund accountants to ensure high-quality deliverables and continuous professional development.Oversight of day-to-day fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and journal entries.Review and approve fund financial statements, investor reports, and audit packages in accordance with applicable accounting standards (GAAP/IFRS).Design and implement robust processes and internal controls to improve operational efficiency and mitigate risks.Analyze fund performance, financial trends, and variances; provide actionable management insights.Cross-functional coordination with internal teams, including investment management, legal, compliance, and external auditors.To be successful, you will have 6+ years of relevant experience in fund accounting, strong technical knowledge of investment products, and proven leadership capabilities.



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