Manager - Fund Accounting - CA

Fund Accounting Manager

Eligibility: CA

Company: Leading Private Bank

(Note: This is a requirement for one of the Workassist Hiring Partners)

Role Description:

- We need a detail-oriented whiz to join our Fund Accounting team! You'll be the financial rockstar for our investment funds, ensuring accurate daily accounting, timely NAV (Net Asset Value) reporting, and smooth regulatory compliance.

- To manage the day-to-day operations of a small-to-medium-sized fund accounting client.

- To manage the daily accounting and net asset value (NAV) production workflow to service multiple funds.

- To handle daily activities that are inclusive and not exhaustive containing Capital accounting, trade processing, Income and Expenses accounting, corporate action benefits, Reconciliations, calculations of distributable surplus, Interest accruals, amortizations, equalization, capital gain loss, etc

- Responsible for accurate calculation and Dissemination of NAV.

- To ensure transaction processing and client deliverables as per agreed SLA, monitoring and ensuring implementation of all relevant regulatory changes

- To liaise with all internal and external stakeholders including clients for all required data and support

- To handle client's audit and related requirements

- To handle escalations if any and ensure a high customer satisfaction score

- To conduct UAT and system testing for system enhancements or new requirements

About Workassist:

- Workassist is an online recruitment and employment solution providing a platform in India.

- We connect job seekers with relevant profiles and employers with the best talent from all over the world.

- With over 10,000+ recruiters from various industries, including Banking & Finance, Consulting, Sales & Marketing, HR, IT, Operations, and legal, we help them recruit great emerging talents.

- Workassist has quickly adapted to the new normal and continues to assist job seekers with the best opportunities and employers with the best talent.

- Join us to enhance your job-seeking experience and explore exciting career opportunities.

(Note: There are many more opportunities apart from this on the portal, Depending on the skills, you can apply for them as well).

So, if you are ready for a new challenge, a great work environment, and an opportunity to take your career to the next level, don't hesitate to apply today.

We are waiting for you!