Senior Fund Accounting Professional

2 days ago

Mumbai, Maharashtra, India beBeeFundAccountant Full time ₹ 1,04,000 - ₹ 1,30,878
Job Summary

We are seeking a seasoned professional to join our team as an Assistant Manager in Fund Accounting.

Key Responsibilities:

The ideal candidate will possess strong expertise in fund accounting processes and have excellent leadership skills. Key responsibilities include:

  • Ensure timely production of NAV calculations, accurate report generation, and timely delivery of reports.
  • Validate and justify reconciliation breaks in TA, Cash & Stock, and ensure KPI's remain green at all times.
  • Develop and maintain Key Operating Procedures for each process migrated to Chennai.

The successful candidate will also be responsible for:

  • Ensuring 100% compliance with ISAE3402 and carrying out sample testing on a daily basis.
  • Identifying manual steps, process efficiencies, and developments to improve services and processes.
  • Minimizing unplanned leaves during business-critical days, such as month-end and rollover days.
Additional Responsibilities:

The Assistant Manager will also be responsible for:

  • Monitoring the group mailbox and responding to queries in a timely manner.
  • Ensuring timeliness and quality as stated in SLA.
  • Ensuring there is no financial impact or loss to the organization.
  • Ensuring 100% compliance with ISAE3402 checks for all NAV packs.
  • Providing sufficient backup within the team in absence of other team members.
  • Assisting the supervisor in resource planning and BAU planning.
Requirements:

To be successful in this role, you will need:

  • A bachelor's degree in Accounting or Commerce.
  • At least 10 years of experience in Fund Accounting.

You will also require:

  • Strong attention to detail and ability to work independently.
  • Excellent communication and interpersonal skills.
  • Ability to prioritize tasks and manage multiple projects simultaneously.
  • Strong analytical and problem-solving skills.
What We Offer:

We offer a dynamic and challenging work environment, with opportunities for career growth and development.

About Us:

We are a leading provider of fund accounting services, with a reputation for excellence and integrity.

  • Senior Fund Accounting Professional

    6 days ago

    Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 9,00,000 - ₹ 12,00,000

    Fund Accounting Team LeadThis is a senior-level position in our fund accounting team, responsible for overseeing the daily operations of fund accounting activities.Key Responsibilities:Leading the team in delivering accurate and timely Net Asset Values (NAVs), as well as performing various types of reconciliations between client general ledger data and...

  • Senior Fund Accounting Specialist

    4 days ago

    Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 25,00,000 - ₹ 30,00,000

    Job Title:Senior Associate, Fund Accounting">Job DescriptionThe role of the Senior Associate, Fund Accounting is to ensure the completeness of financial records of AIF funds. This includes accounting, banking reconciliations, expense payments and other related tasks.In this role, you will be responsible for managing daily operations of AIF Funds according to...

  • Fund Accounting

    4 days ago

    Mumbai, Maharashtra, India JP Morgan Chase & Co. Full time

    Job DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

  • Fund Accounting Professional

    4 days ago

    Mumbai, Maharashtra, India beBeeFundAccounting Full time

    Fund Accounting jobs involve the precise management of financial data and transactions for various investment funds. Our team is seeking an experienced Fund Accounting & Reporting Analyst to join our ranks.About the RoleAs a key member of our fund administration team, you will be responsible for managing end-to-end processes related to securities and...

  • Senior Fund Accountant

    22 hours ago

    Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 1,80,00,000 - ₹ 2,50,00,000

    Job OverviewAs a senior associate in fund accounting, you will play a vital role in supporting Ares Employee Co-Invest funds.Key responsibilities include working with internal resources, external fund administrators, and external auditors to meet reporting deadlines. This involves performing monthly and quarterly close processes, reviewing external...

  • Experienced Fund Accounting Professional

    3 days ago

    Mumbai, Maharashtra, India beBeeFundController Full time ₹ 12,00,000 - ₹ 16,00,000

    Job SummaryWe are seeking a seasoned Alternatives Fund Controller to oversee daily operations, drive solutions, and define success for our team. As an expert in fund accounting, you will ensure smooth team performance, lead by example, and foster a collaborative environment.Key Responsibilities:Provide expertise to ensure efficient team operations.Manage the...

  • Senior Fund Accountant

    3 days ago

    Mumbai, Maharashtra, India beBeeFundAccountant Full time ₹ 1,07,71,000 - ₹ 1,57,18,000

    Job SummaryOversee and coordinate fund accounting operations, ensuring timely and accurate creation, review, and delivery of work.Manage daily activities, guaranteeing completion and sign-off of controls and processing within set deadlines.Key ResponsibilitiesLead Fund Accounting operations, driving efficiency and productivity through effective...

  • Fund Fund Accountant

    22 hours ago

    Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team & Business...

  • Senior Fund Accountant Position Available

    7 days ago

    Mumbai, Maharashtra, India beBeeFundAccounting Full time ₹ 55,00,000 - ₹ 85,00,000

    Senior Fund Accountant RoleThe fund accounting role is a critical position that requires a high degree of professionalism, attention to detail, and excellent communication skills.Key Responsibilities:Ensure completeness of financial records of Alternative Investment Funds (AIF), including accounting, banking, reconciliations, and expense payments.Manage...

  • Fund Accountant

    3 weeks ago

    Mumbai, Maharashtra, India Nuvama Asset Services Full time

    We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India's leading investment support platforms, delivering services across: Custody Fund Administration Trustee & Escrow Investment Operations Derivatives Clearing & Collateral Management Location: Mumbai Experience: 3–15 years Business Unit: Nuvama Asset Services Are...