Fund Accounting – Manager – Bangalore/Pune/Mumbai
MumbaiFull Time
FINANCE & ACCOUNTING
FINANCE ACCOUNTING
FUND ACCOUNTING
FUND MANAGEMENT
REPORTING
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.
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
Fund Accounting – Manager – Bangalore/Pune/Mumbai
Insurance, ITES/BPO/KPO
ITES/BPO/Customer Service
Chartered Accountancy
Full Time, Permanent
Key Skills
- FINANCE & ACCOUNTING
- FINANCE ACCOUNTING
- FUND ACCOUNTING
- FUND MANAGEMENT
- REPORTING
Other Information
GO/JC/1502/2025
Hemalatha
