Overview
Senior Manager Fund Accounting – Fund Management – CA
Candidate Profile
Qualification: Chartered Accountant (CA) or Cost & Management Accountant (CMA)
Experience: 4-6 years in accounting, preferably within mutual funds, investment firms, or financial services
Technical Skills:
– Strong expertise in financial reporting
– Proficiency in Tally and Microsoft Excel (basic programming knowledge is a plus)
– Knowledge of IFRS preferred
Soft Skills:
– Strong leadership, organizational, and communication skills
– Ability to manage deadlines and collaborate across cross-functional teams
Key Responsibilities
– Oversee computation and reconciliation of shadow Net Asset Value (NAV) for funds with the Fund Administrator and internal investment team.
– Ensure accurate recording of trades, income, expenses, accruals, subscriptions, redemptions, and distributions.
– Manage trade settlements and perform cash and securities reconciliations.
– Collaborate with investment teams, bankers, custodians, and fund administrators to ensure smooth operations.
– Handle complete accounting for investment entities and the fund management company, including monthly and quarterly financial statements.
– Support audit processes, working closely with auditors to ensure timely and accurate financial reporting.
– Prepare and file financial, risk, compliance, and regulatory reports.
– Oversee and manage tax compliance and reporting (GST, corporate tax, etc.), ensuring timely filings in accordance with regulations.
– Contribute to automation and software development by providing inputs on accounting processes and validating system changes.
– Identify and implement process improvements to enhance operational efficiency of fund accounting.
– Mentor and train junior team members in financial reporting and accounting best practices.
– This role offers a unique opportunity to work at the intersection of fund accounting, compliance, and financial leadership, driving operational excellence in a fast-paced investment environment.