Senior Manager Fund Accounting

7 days ago


Gurgaon, Haryana, India 12542 Citicorp Services India Private Limited Full time
Job Summary:

The Fund Accounting Senior Manager is a senior management level position responsible for leading a team to accomplish established goals. The role is to drive fund valuation activities, ensuring seamless delivery of Net Asset Valuations (NAVs).

Key Responsibilities:
  • Manage a team of professionals, including performance evaluations, hiring, and disciplinary actions.
  • Identify process improvements and recommend system, service, and process enhancements.
  • Coordinate staff assignments to achieve optimal effectiveness.
  • Build and maintain relationships with internal and external clients.
  • Manage the Risk and Control agenda, including audits and process gaps.
  • Work closely with senior management on cost savings and optimization opportunities.
  • Appropriately assess risk and drive compliance with applicable laws and regulations.

Requirements:
  • 10-12 years of relevant experience.
  • Chartered Accountant/CFA/MBA.
  • Experience in fund accounting, client and performance reporting, and operational delivery.
  • Extensive knowledge of funds services and process.
  • Demonstrated leadership and management skills.


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