Manager- Fund and Controllership| Post CA 12yrs| Pune Mumbai Bangalore

Role : Manager- Fund Accounting and Controllership

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

Location : Pune / Mumbai / Bangalore

Qualification : CA

Experience : 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.

Manager Accounting / Controllership:

• Prepare accurate monthly financial reports, assist in the preparation of presentations that provide thoughtful analysis, identify action items, and effectively frame decisions that need to be made
  
  • Review, process, gather, and compile accounting transactions and documents throughout the month for completeness, accuracy, and compliance with general accounting principles and established internal control policies and procedures.
  
  • Ensure financial integrity and timely monthly, quarterly and year-end close processes.
  
  • Partner with stakeholders across Divisional Financial Operations to improve financial and accounting accuracy
  
  • Record and review journal entries related to Divisional branch results
  
  • Review and investigate reconciliation variances, assisting management to develop appropriate action plans addressing issues identified
  
  • Provide support for internal and external audits including control walkthroughs, documentation support and inquiry response
  
  • Manage multiple projects simultaneously and coordinate cross-functionally to meet strict project execution deadlines
  
  • Prepare accurate monthly financial reports, assist in the preparation of presentations that provide thoughtful analysis, identify action items, and effectively frame decisions that need to be made
  
  • Provide FP&A finance support to the accounting teams related to productivity, demand planning, reporting, and metrics in a timely manner.
  
  • Identify and understand business challenges; propose and create solutions.
  
  • Partner directly with the finance team and onsite FP&A groups to collaborate on metrics, goals, and business reviews
  
  • Dive deeply into financial data and become a subject matter expert to provide additional insights
  
  • Work on corporate projects and initiatives that might impact the entire organization