Manager Fund Accounting| Post CA 12yrs| Pune Mumbai Bangalore

1 week ago

Bengaluru Mumbai Pune, India Gryphon Hytech Services Full time ₹ 20,00,000 - ₹ 25,00,000 per year

Role : Manager Fund Accounting

Working hours: 3 pm 12 am / 1pm 10 pm (should be ready for both)

Location : Pune / Mumbai / Bangalore

Qualification : CA

Exprience : 12 years post CA

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*IMMEDIATE JOINERS ALERT*

We're looking for candidates who can *join immediately*.

If you're available, please *send your CV via WhatsApp only* to: * *

Please note: *No calls* will be entertained.

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Manager Fund Accounting:

  • Deliver high-quality fund accounting services by preparing and reviewing Financial Statements, NAVs, tax provisions, and accounting packages.
  • Prepare and review Capital Account Statements, capital call, distribution notices, waterfall, and equalization calculations.
  • Ensure compliance with financial regulations and liaise with auditors annually.
  • Support new products, client, or Group initiatives in an efficient, controlled, and scalable manner.
  • Manage proactive Fund accounting relationship with clients, ensuring Service Level Agreement standards are met and exceeded.
  • Review monthly KPI and SLA reporting to ensure client service expectations are fulfilled and collate SLA data from other teams.
  • Review control statistics and performance levels to manage risk proactively in line with company risk-based approach.
  • Maintain positive working relationships with key onshore operational groups, Investor Relations, IT, and outsourced Centre of Excellence.
  • Reinforce internal and external customer quality service focus among the team, ensuring service delivery is controlled, scalable, and efficient.
  • Continually review processes to enhance efficiency, reduce costs, and improve controls with a view to advance automation.
  • Ensure high training standards and competence of team members, with strong career development focus for succession planning.

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