
Manager Fund Accounting| Post CA 12yrs| Pune Mumbai Bangalore
3 days ago
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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