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Tier-1 brand, Bangalore metro, and a mid-level generalist fund-accounting role increase applicant competition.
Fund accounting tasks are domain-specific to asset managers and custodians, limiting cross-industry transferability.
Preferred 4+ years, domain-specific accounting skills and client-facing expectations create moderate screening filters.
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Manage and oversee daily fund accounting activities ensuring accuracy in NAV/yield calculations and adherence to controls.
Provide management reporting, resolve exceptions, escalations, and reconcile discrepancies with internal teams and clients.
Lead and develop team members, coordinate workflows, maintain SOP adherence, and contribute to process improvements and project participation.
Minimum 4+ years experience in accounting or finance related to fund accounting preferred.
Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
Ability to work North America shifts comfortably.
Proficient in MS Office (Excel, Word, PowerPoint) and strong understanding of financial services and investment products.
Experienced in managing and leading functional teams in fund accounting or related financial services environment.
Strong operational and risk management focus with ability to ensure SLA adherence and escalation management.
Effective communicator with client focus and capability to train, coach, and provide performance recommendations for team development.