Job Title: Manager – Fund Accounting
Location: Delhi (WFO)
Experience: 3–6 Years
Salary: 12–15 LPA (Flexible)
Domain: Financial Services / Fund Management / Asset Management
The role is into fund accounting and investment operations involving NAV calculations, financial reporting, reconciliations, audit coordination, and regulatory reporting within an international investment management ecosystem.
Looking for candidates with strong experience in Fund Accounting, NAV calculations, reconciliations, financial reporting, and investment operations. CA/CMA preferred.
Key Responsibilities
- Manage computation and reconciliation of shadow Net Asset Value (NAV) for funds with Fund Administrator and Silverdale investment team.
- Ensure accuracy in recording 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
- Handle complete accounting for investment entities and the fund management company by preparing monthly and quarterly reporting financial statements
- Provide comprehensive support during audit processes, liaising with auditors to ensure the smooth completion of audits and accurate financial reporting.
- Prepare and file of financial, risk, compliance, and regulatory reports
- Oversee and manage tax compliance and reporting for the fund, ensuring timely and accurate filings in accordance with applicable regulations (GST, corporate tax etc.)
- Contribute to automation and software development by providing input and validation on accounting- related processes
- Identify opportunities for process improvements and work collaboratively to implement efficient systems and workflows, enhancing the overall operational effectiveness of the fund accounting function
- Mentor and train junior team members in financial reporting and accounting best practices.
Candidate Profile
Qualification: Chartered Accountant (CA) or Cost & Management Accountant (CMA)
Experience: 4–6 years in accounting, preferably in mutual funds or investment firms or financial services.
Technical Skills
Strong expertise in financial reporting
Proficiency in Tally and Microsoft Excel (preference for those with basic programming skills)
Preference for candidates with IFRS knowledge
Soft Skills
Strong leadership, organizational, and communication skills
Ability to manage deadlines and work effectively with cross-functional teams
Skills: nav,fund administration,financial markets,trade settlements,reconciliation,financial services,fund accounting,fund management,financial reporting
