Senior Manager Fund Accounting [06 / 10 / 2025]

Qualification : CA with 12 Plus years of experience.

Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly & Quarterly),Tax Provisions and accounting packages to ensure accuracy and deliverable deadlines in a dynamic environment.

Preparing and reviewing capital account statements, Capital Call, distribution notices, Waterfall and Equalisation calculations.

Ensure compliance with all financial regulations and liaise with auditors as required annually.

Responsible for ensuring that new products, clients and group initiatives are supported and implemented in an efficient, controlled and scalable manner.

Responsible for proactive Fund Accounting Relationship with clients and ensure Service Level Agreements Met and exceeded

Review Monthly KPI and SLA reporting to ensure client service expectations are fulfilled and collating SLA data from other teams

Extensive experience in End-to-End Fund Accounting Administration Experience with a Strong Background of Private Equity / Hedge Funds / Investor Services