Senior Manager Fund accounting

15 - 18 years

22.5 - 25.0 Lacs P.A.

Pune

Posted:2 weeks ago| Platform: Naukri logo

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Skills Required

NAVFund AccountingNet Asset ValueNAV CalculationFixed IncomeCapital MarketCustodyEquitiesReconciliationCustodian ActivitiesDerivatives

Work Mode

Work from Office

Job Type

Full Time

Job Description

Will manage Financial Accounting teams with a focus on Fund Accounting & recon processes. Will oversee a range of products including Equities, Fixed Income, Derivatives & NAV, ensuring compliance with SLA & custodian & accounting standards. Required Candidate profile Min of 15-18 yrs of exp in managing FA teams with 10 -12 yrs relevant exp in Fund Accounting & recon process. Exp in managing a team of 40-90 FTE's. Exp in global stakeholder management

IT Services and IT Consulting
Navi Mumbai Mahashtra

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