Assistant Manager Fund Accounting

Assistant Manager – Fund Accounting

Key Responsibilities:

• Leadership & Team Management:

  Lead, mentor, and support a team of fund accountants to ensure high-quality deliverables and continuous professional development.

• Fund Accounting Oversight:

  Oversee day-to-day fund accounting activities, including Net Asset Value (NAV) calculations, reconciliations, and journal entries.

• Financial Reporting:

  Review and approve fund financial statements, investor reports, and audit packages in accordance with applicable accounting standards (GAAP/IFRS).

• Process Optimization:

  Design and implement robust processes and internal controls to improve operational efficiency and mitigate risks.

• Performance Monitoring:

  Analyze fund performance, financial trends, and variances; provide actionable insights to management.

• Cross-Functional Coordination:

  Collaborate with internal teams such as investment management, legal, compliance, and external auditors.

• Regulatory Compliance:

  Stay informed about industry regulations and accounting changes; ensure compliance across fund operations.

Qualifications:

• Bachelor’s/Master’s degree in Accounting, Finance, or related field.
• Professional certification, such as CA, CPA, CMA, or CFA, is preferred.
• Minimum of 6 years of experience in fund accounting, including at least 1–2 years in a supervisory or assistant manager capacity.
• Deep understanding of investment instruments, NAV calculations, and financial reporting frameworks.
• Excellent analytical, communication, and organizational skills.
• Proficiency in fund accounting systems such as Investran, Geneva, or similar platforms is an advantage.

Shift - UK

Work Schedule - Monday to Friday

Location - Kolkata (Onsite)