Fund Accounting � Manager � Bangalore/Pune/Mumbai
2 weeks ago
Job Description
Job Title: Fund Accounting � Manager
Location: Bangalore/Pune/Mumbai
Candidate Expectations
Candidate with minimum 12+ years of experience into Accounting, Reporting and/or FP&A
Candidate must have experience into Fund accounting, NAV, Fund management, Private equity, Hedge funds and a minimum team handling experience of 10-12 members.
Educational Qualification: MBA or MSc degree from a reputed university.
CA, ACMA, ACA or ACCA qualification or equivalent preferred.
Preferably 7 years post qualified experience in the accounting field preferably in the fund administration sector with proven leadership experience, with a track record of managing and developing high-performing teams.
Extensive experience in end-to-end fund administration services, with a strong background in private equity, hedge funds, and investor services.
Minimum 3 years fund experience and regulatory environment experience at a managerial capacity
Advanced computer literacy skills, including Excel, Word and PowerPoint. Strong financial reporting abilities, business process acumen and analytical skills.
Proven ability to develop highly engaged teams and managing teams effectively.
Experience of operating in a matrix management structure.
Ability to cultivate and manage strong relationships with stakeholders
Ability to multi-task, adapt to changing priorities and demonstrate initiative.
Motivated individual who is deadline driven, able to work independently and committed to delivering an excellent level of client service.
Excellent verbal, written, organizational skills with the ability to engage effectively at all levels. Ability to think strategically and execute operationally
Flexible to work in global working hour.
Skills Required
RoleFund Accounting � Manager � Bangalore/Pune/Mumbai
Industry TypeInsurance, ITES/BPO/KPO
Functional AreaITES/BPO/Customer Service
Required Education Chartered Accountancy
Employment TypeFull Time, Permanent
Key Skills
- FINANCE & ACCOUNTING
- FINANCE ACCOUNTING
- FUND ACCOUNTING
- FUND MANAGEMENT
- REPORTING
Other Information
Job CodeGO/JC/1502/2025
Recruiter NameHemalatha
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