Fund Accounting Manager

Job Description

Position: Fund Accounting / Mutual Fund Operations Location: Powai, Mumbai (On-site) Interview Mode: Walk-in (Details to be shared post shortlisting) Salary: ₹5 LPA (for 2–5 years of experience) ₹12 LPA (for 5–10 years of experience) Notice Period: Immediate to 15 days preferred Responsibilities Manage fund accounting and mutual fund operations across various asset classes Perform corporate actions, cash & holdings reconciliation Execute trade processing and liaise with custodians/counterparties Prepare financial statements, reports, and ensure IFRS compliance Support data integrity, process enhancements, and audit activities Qualifications FX (Foreign Exchange) operations IFRS (International Financial Reporting Standards) Mutual Fund & Fund Accounting knowledge Money Market instruments NAV calculation, reconciliations, bookkeeping, GLs Advanced Excel & financial modeling skills Exposure to systems like Advent or Geneva (preferred) Show more Show less