Corporate Finance Partner

5 days ago


Mumbai, Maharashtra, India Ananta Resource management Full time
Job Title: Corporate Finance Partner

At Ananta Resource Management, we are seeking a seasoned Corporate Finance Partner to join our team. As a key member of our fund accounting department, you will play a pivotal role in managing and maintaining financial records for investment funds.

Key Responsibilities:

• Review legal documents related to fund accounting processes, ensuring accuracy and compliance.

• Oversee the establishment of new fund structures within accounting systems, ensuring seamless integration.

• Continuously enhance processes, controls, and systems for daily trading accounts, driving efficiency and accuracy.

• Review and reconcile investor statements for accuracy and consistency, ensuring timely and accurate reporting.

• Act as a liaison with transfer agents and internal client servicing teams to handle client inquiries, providing exceptional service.

• Prepare timely and accurate NAVs for reporting purposes, ensuring alignment with regulatory requirements.

Requirements:

• A relevant degree in Accounting, Finance, Business, or a related field.

• Considerable experience in fund accounting, financial services, or a related field.

• Strong leadership skills, with the ability to lead team meetings, review fee accruals, and manage budgets.

• Relevant certifications, such as CFA, MBA, CPA, CAIA, ACCA, or PMI.

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