Fund Accounting & Operations

IMA India; Mumbai; On-site; INR 1,500,000 - 2,200,000; Full time

Job summary

Greenland Investment Management in Mumbai is seeking a Staff Accountant/Management Accountant to support offshore fund accounting, valuation and NAV finalization. You will ensure accurate trade processing, securities valuation and client reporting for funds, while upholding internal policies and SLAs.

Ideal candidates hold CA or a postgraduate degree with around 6 years of relevant experience, possess strong written and verbal communication skills, and can join within 30 days.

Qualifications

• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
• Strong grasp of derivatives and related operations and accounting.
• Excellent written and verbal communication skills.
• Postgraduates or CA with minimum 6 years of relevant experience.
• Available to join within 30 days.

Responsibilities

• Deliver accurate and timely production and delivery of reporting to clients.
• Ensure efficient and accurate trade processing and security valuation.
• Produce financial statements and handle ad hoc reporting for funds.
• Manage investor allocation methods and NAV computations.
• Ensure compliance with operating policies and guidelines for fund accounting processes.
• Maintain service levels, memorandums and client delivery summaries.
• Act as escalation point for Audit and complex client issues.

Skills

Fund accounting knowledge

NAV finalization

Client reporting

Derivatives accounting

Education

CA

Postgraduate degree

Job description

Employer Greenland Investment Management

Location Mumbai

Posted Aug 19, 2026

Closes Aug 29, 2026

Ref 5848440482

Role Accountant / Management Accountant

Level Staff

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

Job Overview

• Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
• Strong grasp of derivatives and related operations and accounting
• Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.
• Experience in Investor allocation methods and computation of Net asset value of Funds.
• Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processes
• Ensuring service level agreements, memorandums and client delivery summaries are maintained.
• Acting as a point of escalation for Audit and complex client issues

Requirements

• Postgraduates or CA within Minimum 6 years of relevant experience.
• Excellent communication skills in written & verbal.
• Available to join us within 30 days.