Assistant Manager/Deputy Manager-Fund Accounting

: Assistant Manager/Deputy Manager - Fund Accounting (3 Years)

Location: Mumbai/Pune/Bangalore
Discipline: Fund Accounting
Job Type: Permanent
Contact Name: Prachi Gupta
Contact Email:
Job Ref: 80842
Published: About 14 hours ago

Are you passionate about Fund Accounting and looking to grow your career within a dynamic and inclusive environment? Heres 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.

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.

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.

To excel in this role, you should bring:

• A bachelors 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.

• 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.

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

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.

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