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JB Group of companies
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Assistant Manager – Fund Accounting

Assistant Manager – Fund Accounting

JB Group of companies

0 years

0 Lacs

greater kolkata area

Posted:2 weeks ago| Platform:

Apply

Skills Required

accounting efficiency compliance leadership training support reconciliation controls effectiveness analyze metrics management

Work Mode

On-site

Job Type

Full Time

Job Description

The AM will be responsible for overseeing all aspectsof fund accounting operations, ensuring accuracy, efficiency, and compliance with regulatorystandards. This role requires strong leadership abilities, exceptional attention to detail, anda deep understanding of accounting principles and investment products

Key Responsibilities

Manage and supervise a team of fund accountants, providing guidance, training, and

support as needed.

Oversee the day-to-day fund accounting operations, including NAV calculation,

reconciliation, and financial reporting.

Review and approve fund financial statements, ensuring accuracy and adherence to

accounting standards.

Develop and implement processes and controls to enhance the efficiency and

effectiveness of fund accounting operations.

Monitor and analyze fund performance and financial metrics, providing insights and

recommendations to senior management.

Collaborate with other departments, including investment management, legal, and

compliance, to address fund-related issues and initiatives.

Stay current on industry trends, regulatory changes, and best practices in fund

accounting and investment management.
Skills: investment management,financial metrics,fund accounting,accountants,accounting standards,operations,accounting,management,adherence,compliance,investment

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Assistant Manager – Fund Accounting