Mumbai, India

Senior Manager – Fund Accounting

Our client is an India-focused boutique investment firm and is a provider of investment and money management services. They are looking for Sr. Manager to join their fund accounting team.

Please contact Krati Arora or email your cv directly in word format to bankingandfinance-in@theedgepartnership.com.

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

Apply for this Job

Key responsibilities

Detailed knowledge of how Net Asset Value (NAV) per unit is calculated for a fund, in the AIF / FPI / Mutual fund.
Detailed knowledge of trade settlement process on BSE / NSE, with the role of entities involved.
Detailed knowledge of investor accounting for a FPI fund having master-feeder / mini [1] master structure.

Role requirements

Chartered Accountant with relevant experience of 5 -10 years.
Should have relevant experience of working with fund administrator of AIF / FPI / Mutual Fund and / or relevant experience of working with in-house accounts / operations division of any AIF / FPI / Mutual Fund house.
Good knowledge of MS Office Advantage.
Experience of working on Fund / Investor accounting software.
Advanced Excel skills.
Ability to work across cross-functional teams and strong oral and written communication skill.

Mumbai, India

Senior Manager – Fund Accounting

Key responsibilities

Role requirements

Apply for this Job

Senior Manager – Fund Accounting

Mumbai, India

Related Jobs

Hong Kong

Singapore, singapore

Bangalore, India

Hong Kong