Job Description

We are looking for an experienced

Assistant Manager - Fund Accounting

to lead and oversee end-to-end fund accounting operations. The ideal candidate will have strong technical expertise, leadership capabilities, and a solid understanding of investment products and accounting principles. This role requires exceptional attention to detail and the ability to manage complex financial processes efficiently and accurately.

Key Responsibilities

Lead and supervise a team of fund accountants, providing training, mentoring, and performance oversight. Manage daily fund accounting activities, including NAV calculations, cash/position reconciliations, and financial reporting. Review and approve financial statements, ensuring compliance with applicable accounting standards and internal controls. Establish, refine, and implement process improvements to enhance operational accuracy and efficiency. Analyze fund performance, financial metrics, and variances; provide actionable insights to management. Collaborate cross-functionally with investment, compliance, legal, and operations teams to resolve fund-related matters. Ensure adherence to regulatory requirements and stay updated on industry trends, evolving standards, and best practices in fund accounting.

Requirements

5-6 years of experience

in fund accounting, NAV operations, financial reporting, or related functions. Strong knowledge of accounting principles, investment products, and financial markets. Hands-on experience with fund accounting systems and reconciliation tools. Excellent analytical, problem-solving, and communication skills. Ability to lead teams, manage deadlines, and work in a fast-paced environment.
Job Types: Full-time, Permanent

Pay: ?1,500,000.00 - ?1,800,000.00 per year

Benefits:

Provident Fund
Application Question(s):

Notice Period
Experience:

total work: 5 years (Preferred) * fund accounting: 5 years (Preferred)