CA's Associate Manager - Fund Accounting

IMA India; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Ss C Technologies in Mumbai is seeking an Accountant/Management Accountant to join a corporate, full-time team. The role focuses on financial reporting, fund accounting, and client coordination to ensure timely, accurate deliverables.

You will review PNL and NAV, prepare allocations, improve month-end timelines, supervise staff, and drive control checks in fund accounting, with 5–7 years of experience preferred.

Qualifications

• Experience in accounting or fund accounting with 5–7 years.
• Proficiency in Microsoft Excel and financial reporting.
• Ability to review PNL and NAV reports and resolve issues.
• Leadership or supervisory experience in a team setting.

Responsibilities

• Review daily and monthly PNL and NAV reports
• Prepare and review investor allocations
• Review MIS reconciliation and resolve complex breaks
• Improve month-end timelines through process improvements
• Review financial statements and ensure accuracy
• Develop control checks and drive straight-through processing in fund accounting
• Supervise and guide team members to ensure timely and accurate deliverables
• Coordinate with clients and internal teams for seamless operations

Skills

Microsoft Excel

Fund accounting

Financial reporting

Job description

Employer Ss C Technologies

Location Mumbai

Posted Aug 21, 2026

Closes Aug 28, 2026

Ref 5850379871

Role Accountant / Management Accountant

Level Associate, Manager

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

Responsibilities

• Review daily and monthly PNL and NAV reports
• Prepare and review investor allocations
• Review MIS reconciliation and resolve complex breaks
• Improve month-end timelines through continuous process improvement initiatives
• Review financial statements and ensure accuracy
• Develop control checks and drive straight-through processing in fund accounting
• Supervise and guide team members to ensure timely and accurate deliverables
• Coordinate with clients and internal teams for seamless operations

Skills: Microsoft Excel, Fund Accounting, Financial Reporting

Experience: 5.00-7.00 Years