Senior Manager - Fund Accounting - CA

5.00 to 10.00 Years Mumbai City 07 Nov, 2022

Edge In Asia Recruitment Private Limited

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	Recruitment Services
Functional Area	Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

Senior Manager - Fund AccountingOur 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.,

Keyskills :
financesalesltdmisaccountancynet asset valuems officemutual fundsadvanced excelfund accountingmoney managementwritten communication

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Senior Manager - Fund Accounting - CA

Job Description

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