Manager - Fund Accounting

Job Description

Job responsibilities :

1. Responsible for general accounting work along with maintaining daily reconciliations and controls.

2. Calculate the daily, weekly, and monthly NAV for investment funds, which determines the per-share value of the fund.

3. Prepare and review annual and quarterly financial statements and various other investor and regulatory reports.

4. Ensure the fund's financial activities comply with accounting standards, industry regulations, and statutory requirements, such as Form PF or CPO-PQR.

5. Prepare investor statements and communicate with internal teams and external stakeholders to resolve inquiries and provide information.

6. Identify opportunities to enhance existing procedures and build processes for new fund launches

7. Responds to inquiries received from management, investors, internal and external auditors and others regarding financial results, special reporting requests, etc.

8. Handle monthly, quarterly, and annual closings.

Requirements

Skills required :

1. Possess excellent interpersonal and communication skills.

2. Ability to effectively balance, prioritize, and manage many simultaneous projects to successful completion

3. Full proficiency in digital tools including spreadsheets, presentations, and other state-of-the-art SaaS tools for information sharing & communications, Well- versed in the MS Office suite.

4. A strong work ethic and willingness to work as needed to accomplish projects on timelines.

5. Possess a strong knowledge of fund operations, including valuation, accounting, and payment procedures.

6. A strong team player, organized, and possess high attention to detail

Requirements

Financial Record Keeping : Maintain accurate and up-to-date financial records including accounts payable, accounts receivable, general ledger entries, and bank reconciliations. Financial Reporting : Prepare and analyse financial statements, balance sheets, and cash flow statements on a monthly, quarterly, and annual basis. Present financial reports (MIS) to management for review. Tax Compliance : Ensure compliance with all tax regulations and prepare necessary documentation and file tax returns such as GST, TDS, and Income tax on monthly / quarterly basis. Financial Analysis : Conduct thorough analysis of financial data to identify trends, variances, and opportunities for improvement. Provide recommendations to management based on analysis findings. Payroll Processing : Oversee payroll processing activities including salary calculations, tax deductions, and statutory compliance. Internal Controls : Implement and maintain internal controls to safeguard company assets and ensure accuracy of financial data. Vendor Management : Manage vendor relationships including invoicing, payments, and resolving discrepancies.