Manager – Fund Accounting – Investment Bank – CA

Aarch Solutions; Bengaluru; On-site; INR 1,800,000 - 2,200,000; Full time

Job summary

A leading investment bank is seeking a Manager in Bengaluru to manage Fund accounting and NAV calculation. Candidates must be CA (Fully Qualified) with 3-5 years of relevant experience. The role involves ensuring timely financial reporting and continuous process improvements. Ideal candidates will possess excellent team management and time management skills, and a detailed understanding of accounting principles.

Qualifications

• Minimum 3 years of relevant Funds accounting experience.
• Excellent knowledge of the reconciliations process.
• Proactive in implementing solutions.

Responsibilities

• Manages Fund accounting process and NAV calculation.
• Supports timely and accurate publishing of financial reports.
• Promotes continuous improvement of processes.

Skills

Fund accounting

Team Management

Time Management

Accounting principles

E2E Fund Accounting Model

Proactive problem-solving

English language skills

Education

CA (Fully Qualified)

Job description

Positions open: Manager

Total Experience: 4+ Years

Relevant Experience: 3 Years

CTC: 18-22 LPA

Qualification: CA (Fully Qualified)

We are hiring for a leading investment bank.

Responsibilities:

• Manages Fund accounting process and NAV calculation
• Manages Fund accounting of various funds and maintaining GAV/NAV packs
• Supports timely and accurate publishing of financial Reports
• The role will require technical excellence to achieve target deliverables combined with the ability to get work done from administrators/SME’s to achieve target KPIs.
• The role will demand a daily balance of delivering an excellent client service within the Valuations and Reporting converged model of promoting continuous improvement of processes and of identifying and capitalizing opportunities to create capacity and generate efficiencies
• The major challenge for this role is to continuously manage deliveries within the specified time limit with minimum or no errors.

Qualifications:

• CA (Fully Qualified) is a must
• 3-5 years of relevant Funds accounting experience.
• Detailed understanding of single sub-process, control points, end to end process risk.
• Excellent knowledge of accounting principles and fundamentals of Accounting.
• Excellent knowledge of reconciliations process with clear understanding of the E2E Fund Accounting Model.
• Basic knowledge of custody, brokerage, depository, investment accounting, mutual funds and reconciliations.
• Ability to speak and understand English
• Excellent Team Management skills with ability to handle personnel issues and strong team bonding.
• Efficient Time Management and ability to multi task work and priorities to meet defined deadlines
• Proactive in implementing and driving solutions.

Mandatory Qualifications:

• Minimum 3+ years in Fund accounting is a must
• Only CA (Fully Qualified) is considered for the role

Note: Candidates with the above mandatory qualifications only apply. Interested candidates, please share your resume.

We are an equal opportunities employer and welcome applications from all qualified candidates.