Job Description
Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly & Quarterly),Tax Provisions and accounting packages to ensure accuracy and deliverable deadlines in a dynamic environment.
Preparing and reviewing capital account statements, Capital Call, distribution notices, Waterfall and Equalisation calculations.
Ensure compliance with all financial regulations and liaise with auditors as required annually.
Responsible for ensuring that new products, clients and group initiatives are supported and implemented in an efficient, controlled and scalable manner.
Responsible for proactive Fund Accounting Relationship with clients and ensure Service Level Agreements Met and exceeded
Review Monthly KPI and SLA reporting to ensure client service expectations are fulfilled and collating SLA data from other teams
Extensive experience in End-to-End Fund Accounting Administration Experience with a Strong Background of Private Equity/Hedge Funds/Investor Services
Preparing and reviewing capital account statements, Capital Call, distribution notices, Waterfall and Equalisation calculations.
Ensure compliance with all financial regulations and liaise with auditors as required annually.
Responsible for ensuring that new products, clients and group initiatives are supported and implemented in an efficient, controlled and scalable manner.
Responsible for proactive Fund Accounting Relationship with clients and ensure Service Level Agreements Met and exceeded
Review Monthly KPI and SLA reporting to ensure client service expectations are fulfilled and collating SLA data from other teams
Extensive experience in End-to-End Fund Accounting Administration Experience with a Strong Background of Private Equity/Hedge Funds/Investor Services
💡 Quick Summary
Seeking a career-building opportunity? The Senior Manager Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.