Senior Manager- Fund Accounting- CA Qualified - 6+ Years - Mumbai
An exciting role for Qualified Chartered Accountants having at least 6 years of experience in Fund Setup, Fund Accounting, Fund Administration, Fund Management, calculating professional fees & management fees.
Location: Mumbai
Your Future employer: A leading, global group with a strong foothold in specialty financial services serving millions of customers across the full spectrum.
Responsibilities:
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- Responsibility of monthly and quarterly UK Rebates and International Trailer Fee payments, adhering to strict CASS regulations
- Maintaining a register of key controls relating to Income, including process maps and associated documentation
- Production of monthly accruals
- Producing monthly Flash reports for the business explaining the key drivers behind MTM variances
- Reviewing accruals produced by the Income Billing and Control Team
- Reviewing and sign off on invoices produced by the Income Billing and Control Team
- Taking ownership of setting up new Funds within the system and ensuring they are correctly accounted for
- Completing a half yearly IMA review for all funds within your remit
Requirements:
- CA with 6+ years of experience in Fund Accounting
What is in it for you?
- Fast track career growth
- Market leading remuneration
- Liaise extensively with stakeholders
Reach Us: If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at naina.khurana@crescendogroup.in for further discussions.
Disclaimer: Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior 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 on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.
Profile Keywords- Mumbai Jobs, Crescendo, Crescendo Global, Fund Accounting, Investment Accounting, Portfolio Accounting, Hedge Funds, Mutual Funds, Private Equity, Alternative Investments, NAV Calculation, Investment Valuation, Fund Administration, Fund Setup, Fund Administrator