Investment Accounting/Operations

Michael Page; India; On-site; INR 600,000 - 1,200,000; Full time

Benefits offered by this job

Competitive salary package

Professional growth and development

Job summary

Michael Page is seeking a motivated professional for a fund accounting role in India. You will manage daily operations, oversee financial statement preparation, and ensure compliance with regulations. The successful applicant will have a Bachelor's degree in Finance or Accounting, relevant experience, and proficiency in Excel and fund accounting systems. This role offers a chance for professional growth in a supportive environment, with opportunities to enhance your skills and collaborate within a global team.

Qualifications

• Relevant years of experience in investment accounting, fund accounting, or SPV-related accounting roles.
• Strong desire to learn new skills and grow professionally.
• Willingness to take on additional responsibilities and tasks.

Responsibilities

• Manage daily fund accounting operations and ensure compliance with established standards and regulations.
• Oversee the preparation of financial statements, reports, and other deliverables for clients.
• Reconcile discrepancies in financial data and ensure timely resolution of issues.
• Coordinate with internal and external stakeholders to ensure smooth fund operations.
• Monitor fund performance and provide accurate reporting to clients and management.
• Assist in audits and ensure adherence to regulatory requirements.

Skills

Excel proficiency

Communication skills

Attention to detail

Ability to work independently

Collaborative skills

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

VPM or comparable portfolio/fund accounting systems

Job description

• Competitive salary package
• Professional growth and development in a supportive work environment

About Our Client

Well-established organization in the financial services industry.

Job Description

• Manage daily fund accounting operations and ensure compliance with established standards and regulations.
• Oversee the preparation of financial statements, reports, and other deliverables for clients.
• Reconcile discrepancies in financial data and ensure timely resolution of issues.
• Coordinate with internal and external stakeholders to ensure smooth fund operations.
• Monitor fund performance and provide accurate reporting to clients and management.
• Assist in audits and ensure adherence to regulatory requirements in the banking and financial services sector.
• Identify areas for process improvement and implement best practices in fund accounting operations.
• Provide training and support to junior team members as required.

The Successful Applicant

• Bachelor's degree in Accounting, Finance, or a related field (CPA or progress toward CPA a plus)
• Relevant years of experience in investment accounting, fund accounting, or SPV-related accounting roles
• Proficiency with Excel and experience with VPM or comparable portfolio/fund accounting systems is required
• Strong communication skills, attention to detail, and the ability to work independently and collaboratively in a global team environment
• Willingness to take on additional responsibilities and tasks.
• Strong desire to learn new skills and grow professionally

What's on Offer

Work independently and collaboratively in a global team environment