Job Description

Assistant Manager/Deputy Manager- Fund Accounting - 3+ Years Experience- Mumbai/Pune/Bangalore
Summary
Are you passionate about fund accounting and ready to elevate your career in a dynamic and collaborative environment? We are on the lookout for a determined, detail-oriented individual with a knack for finance to join our esteemed team. As an Assistant Manager/Deputy Manager in Fund Accounting, your role will involve managing key responsibilities in financial operations, reporting, and client services. If you bring expertise, enthusiasm, and a commitment to excellence, this could be the perfect opportunity for you to make a meaningful impact.
Location-Pune | Bangalore | Mumbai
Your Future Employer
Join one of the leading global organizations in financial services that values innovation, integrity, and inclusion. We pride ourselves on fostering a culture where every employee can grow, thrive, and contribute to organizational success in meaningful ways.
Responsibilities

• Oversee daily fund accounting operations and ensure accuracy in transaction processing and NAV calculations.
• Manage fund accounting processes to prepare financial and investor reports for clients and stakeholders.
• Lead reconciliations of cash, holdings, FX, and other exceptions, adhering to compliance and audit standards.
• Assist in developing and mentoring a team of fund accounting professionals, ensuring team goals are met.
• Collaborate with internal and external stakeholders to address client queries, build relationships, and resolve discrepancies efficiently.
• Stay updated with market trends, regulatory changes, and technological advancements to optimize fund accounting processes.

Requirements

• A Bachelor's or Master's degree in Finance, Commerce, or a related field; professional certifications like CA, CMA, or CPA will be a plus.
• Minimum of 3+ years' experience in fund accounting or a related area, with a proven track record of team and process management.
• Strong understanding of financial products, securities, and trading systems.
• Proficiency in fund accounting software systems and Excel; experience with automation tools is an advantage.
• Exceptional analytical, organizational, and communication skills to drive insights and help resolve complex issues.
• A proactive attitude, attention to detail, and passion for excellence in a team-oriented environment.

What's in it for you?

• Competitive compensation and benefits that recognize your value, along with various bonus opportunities.
• The chance to make a significant contribution to a global, fast-paced organization.
• Continuous learning and development opportunities, including certifications and training programs.
• A flexible and inclusive work environment that values diversity in thought, background, and experience.
• Opportunities to collaborate with some of the brightest minds in the financial services industry.

Reach Us
If you feel this opportunity is well aligned with your career progression plans, please feel free to reach me with your updated profile at
Disclaimer
Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Note
We receive a lot of applications daily, so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted if you don't hear back from us within 1 week. Your patience is highly appreciated.
Profile Keywords
Fund Accounting | Assistant Manager | Deputy Manager | Financial Operations | NAV Calculations | Reconciliations | Audit | Client Relationship Management

Skills Required