Fund Accounting Manager

Role & responsibilities

Location: Bangalore

Qualification: Post Graduate/ Inter CA or related advanced credentials are a plus.

Experience: 9-12 yrs

Job responsibilities:

1. Responsible for general accounting work along with maintaining daily reconcillaitions and

controls.

2. Calculate the daily, weekly, and monthly NAV for investment funds, which determines the per-share

value of the fund.

3. Prepare and review annual and quarterly financial statements and various other investor and

regulatory reports.

4. Ensure the fund's financial activities comply with accounting standards, industry regulations, and

statutory requirements, such as Form PF or CPO-PQR.

5. Prepare investor statements and communicate with internal teams and external stakeholders to

resolve inquiries and provide information.

6. Identify opportunities to enhance existing procedures and build processes for new fund launches

7. Responds to inquiries received from management, investors, internal and external auditors and

others regarding financial results, special reporting requests, etc.

8. Handle monthly, quarterly, and annual closings.

Skills required:

1. Possess excellent interpersonal and communication skills.

2. Ability to effectively balance, prioritize, and manage many simultaneous projects to successful

completion

3. Full proficiency in digital tools including spreadsheets, presentations, and other state-of-the-art

SaaS tools for information sharing & communications, Well- versed in the MS Office suite.

4. A strong work ethic and willingness to work as needed to accomplish projects on timelines.

5. Possess a strong knowledge of fund operations, including valuation, accounting, and payment

procedures.

6. A strong team player, organized, and possess high attention to detail.