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 experience in managing fund accounting processes. This role is critical in ensuring the accuracy and timeliness of financial reporting for our mutual fund clients. Key Responsibilities: - Oversee the daily operations of the fund accounting team, ensuring compliance with regulatory requirements and internal policies. - Manage the calculation of Net Asset Values (NAV) for various mutual funds, ensuring accuracy and timely reporting. - Collaborate with internal teams and external stakeholders, including clients and auditors, to resolve any discrepancies or issues related to fund accounting. - Prepare and review financial statements and reports, ensuring they meet industry standards and client expectations. - Implement and maintain accounting systems and processes to enhance efficiency and accuracy in fund accounting operations. - Stay updated on industry trends and regulatory changes affecting mutual fund accounting and reporting. Required Skills: - Strong knowledge of mutual fund accounting principles and practices. - Proficiency in NAV calculation and financial reporting. - Excellent analytical and problem-solving skills. - Strong attention to detail and ability to work under tight deadlines. - Effective communication and interpersonal skills to collaborate with various stakeholders. 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.