Fund Accounting Manager

We are seeking a skilled Fund Accounting Manager to join our team in the Mumbai region. The ideal candidate will have a strong background in mutual fund accounting and NAV calculation, with a proven track record in fund accounting. This role is critical in ensuring the accuracy and integrity of our financial reporting and compliance with regulatory standards. As a Fund Accounting Manager, you will be responsible for overseeing the daily operations of the fund accounting team, ensuring timely and accurate calculation of Net Asset Values (NAVs) for various mutual funds. You will collaborate closely with investment teams, compliance, and external auditors to ensure that all accounting practices adhere to industry standards and regulations. Key responsibilities include: - Managing the fund accounting process, including the calculation of NAVs and performance reporting. - Ensuring compliance with regulatory requirements and internal policies. - Reviewing and approving journal entries and reconciliations. - Leading and mentoring a team of fund accountants, providing guidance and support. - Liaising with external auditors and stakeholders to facilitate audits and reporting. - Identifying and implementing process improvements to enhance efficiency and accuracy in fund accounting operations. The successful candidate will possess strong analytical skills, attention to detail, and the ability to work under pressure to meet deadlines. Excellent communication skills are essential for collaborating with various teams and stakeholders. A thorough understanding of mutual fund accounting principles and practices is required. If you are a dedicated professional with a passion for fund accounting and a desire to contribute to a dynamic team, we encourage you to apply for this exciting opportunity.