Senior Manager-Fund Accounting
Location: Hyderabad
• Experience: Senior Level
• Openings: 1
Job description
Roles and
Responsibilities
Should have 12 years
of experience in fund accounting / asset management /
financial services
Responsible for overseeing end-to-end fund accounting
operations.
Ensuring accurate NAV calculation, financial reporting,
regulatory compliance, and strong internal controls.
The role involves managing teams, coordinating with
custodians, auditors, trustees, and regulators, and ensuring timely reporting
for investment funds