CFO Office: Manager-Fund accounting

Edelweiss Group; Mumbai; On-site; INR 1,200,000 - 2,200,000; Full time

Job summary

Edelweiss Group in Mumbai seeks a fund accounting professional with 6–10 years of experience to join the alternatives team. You will ensure complete reporting of financial transactions, manage NAV packs, and coordinate with outsourced agencies for timely closures.

The ideal candidate holds a CA or finance degree, demonstrates strong fund accounting knowledge, and can handle investor reports, quarterly filings, and bank reconciliations.

Qualifications

• Qualified CA or bachelor's degree in finance, accounting, or related field.
• Minimum 3 years of experience in fund accounting within the alternative investment sector mainly for CAT II.
• Strong knowledge of fund accounting principles and fund structures.

Responsibilities

• Ensuring completeness in reporting of allfinancial transactions
• Ensuring accurate accounting of investmentsincluding returns on investments
• Co-ordinating with outsourced agency team for timelyclosure of activities outsourced
• Ensuring timely payouts of management and other reimbursementsto AMC
• Assist in the preparation ofinvestor reports, fund audits, and other relevant documentation.
• To prepare quarterly NAV packsfor clients and customized reports.
• SEBI quarterly filings andother statutory filings including Tax related
• Preparing bank reconciliationto ensure timely reconciliations
• Co-ordinating with HO forvarious tasks assigned.
• Assist investor servicing teamin responding to investor queries

Education

CA or Bachelor’s degree in finance / accounting or related field

Job description

6 - 10 Years

Permanent

Job Description

Responsibilities:

• Ensuring completeness in reporting of allfinancial transactions
• Ensuring accurate accounting of investmentsincluding returns on investments
• Co-ordinating with outsourced agency team for timelyclosure of activities outsourced
• Ensuring timely payouts of management and other reimbursementsto AMC
• Assist in the preparation ofinvestor reports, fund audits, and other relevant documentation.
• To prepare quarterly NAV packsfor clients and customized reports.
• SEBI quarterly filings andother statutory filings including Tax related
• Preparing bank reconciliationto ensure timely reconciliations
• Co-ordinating with HO forvarious tasks assigned.
• Assist investor servicing teamin responding to investor queries

Qualifications:

• Qualified CA or bachelor'sdegree in finance, Accounting, or related field.
• Minimum 3 years of experiencein fund accounting within the alternative investment sector mainly for CAT II.
• Strong knowledge of fund accounting principlesand fund structures.

Job Snapshot

Updated Date

11-07-2024

Job ID

JOB_1568

Sub_LoB

Alternatives

Location