Assistant Manager – Fund Accounting

2 weeks ago

Greater Kolkata Area, India JB Group of companies Full time ₹ 8,00,000 - ₹ 12,00,000 per year

The AM will be responsible for overseeing all aspects

of fund accounting operations, ensuring accuracy, efficiency, and compliance with regulatory

standards. This role requires strong leadership abilities, exceptional attention to detail, and

a deep understanding of accounting principles and investment products

Key Responsibilities

  • Manage and supervise a team of fund accountants, providing guidance, training, and

support as needed.

  • Oversee the day-to-day fund accounting operations, including NAV calculation,

reconciliation, and financial reporting.

  • Review and approve fund financial statements, ensuring accuracy and adherence to

accounting standards.

  • Develop and implement processes and controls to enhance the efficiency and

effectiveness of fund accounting operations.

  • Monitor and analyze fund performance and financial metrics, providing insights and

recommendations to senior management.

  • Collaborate with other departments, including investment management, legal, and

compliance, to address fund-related issues and initiatives.

  • Stay current on industry trends, regulatory changes, and best practices in fund

accounting and investment management.

Skills: investment management,financial metrics,fund accounting,accountants,accounting standards,operations,accounting,management,adherence,compliance,investment

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