Verified Job
Accounting - Finance
Senior Manager Fund Accounting CA 510 yrs Edge Recruitment Private Limited
Accounting - Finance
#227397
Remote / WFH
Job Description
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.
Some of the key responsibilities will include:
- 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.
To be eligible for this role you will require:
- 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
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.
Some of the key responsibilities will include:
- 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.
To be eligible for this role you will require:
- 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
