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Sr Manager/AVP Fund Accounting| CA 15-20yrs| Mumbai Pune Bengaluru

Sr Manager/AVP Fund Accounting| CA 15-20yrs| Mumbai Pune Bengaluru

Gryphon Hytech Services

15 - 20 years

55 - 60 Lacs

Mumbai Pune Bengaluru

Posted:3 days ago| Platform:

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Skills Required

Fund Accounting Investment Banking Investment Management

Work Mode

Hybrid

Job Type

Full Time

Job Description

Role :

Working hours:

Location :

Qualification :

Experience :

AVP 18+ years post CA
Senior Manager-15+yrs post CA

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Fund Accounting:

Deliver high-quality fund accounting services by preparing and reviewing Financial Statements, NAVs, tax provisions, and accounting packages.
Prepare and review Capital Account Statements, capital call, distribution notices, waterfall, and equalization calculations.
Ensure compliance with financial regulations and liaise with auditors annually.
Support new products, client, or Group initiatives in an efficient, controlled, and scalable manner.
Manage proactive Fund accounting relationship with clients, ensuring Service Level Agreement standards are met and exceeded.
Review monthly KPI and SLA reporting to ensure client service expectations are fulfilled and collate SLA data from other teams.
Review control statistics and performance levels to manage risk proactively in line with company risk-based approach.
Maintain positive working relationships with key onshore operational groups, Investor Relations, IT, and outsourced Centre of Excellence.
Reinforce internal and external customer quality service focus among the team, ensuring service delivery is controlled, scalable, and efficient.
Continually review processes to enhance efficiency, reduce costs, and improve controls with a view to advance automation.
Ensure high training standards and competence of team members, with strong career development focus for succession planning.

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