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 a deep understanding of NAV calculation processes. As a Fund Accounting Manager, you will be responsible for overseeing the accounting operations related to mutual funds, ensuring accuracy and compliance with regulatory standards. Key Responsibilities: - Manage the daily accounting operations for mutual funds, including the calculation of Net Asset Values (NAV) and ensuring timely reporting. - Collaborate with various stakeholders, including investment teams and external auditors, to ensure accurate financial reporting. - Implement and maintain accounting policies and procedures to enhance operational efficiency and compliance. - Review and analyze financial statements and reports to identify discrepancies and ensure accuracy. - Provide guidance and training to junior staff members in fund accounting practices and procedures. - Stay updated on industry trends and regulatory changes affecting mutual fund accounting. Required Skills: - Strong knowledge of mutual fund accounting principles and practices. - Proficiency in NAV calculation and reporting. - Excellent analytical and problem-solving skills. - Strong attention to detail and accuracy in financial reporting. - Ability to work collaboratively in a team environment and communicate effectively with 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.