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Metro-based fund accounting manager role with broad responsibilities and common title increases candidate competition.
Role requires specialized fund accounting, prime broker and NAV expertise, limiting cross-industry transferability.
Explicit 6–9 years requirement plus MBA/CFA/CA and fund accounting mandate raises shortlisting strictness.
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Oversee and be accountable for daily trade, position, Swap MTMs, cash reconciliations, and settlements with prime brokers, custodians, and administrators.
Manage daily operations including escalation of breaks, troubleshooting, setting team goals, and coordinating with investment managers and internal functions to resolve exceptions.
Support monthly/bi-weekly accounting close, audit processes, and liaise with technology teams for projects including report development and UAT.
MBA (Finance), CFA, CA, or equivalent qualification mandatory.
6-9 years of work experience in fund accounting.
Proficiency in MS Excel required.
Work Experience Required: 6-9 years in fund accounting.
Experienced in managing high-performing teams in a fund accounting environment with in-depth finance domain knowledge.
Strong project management capabilities with a focus on process efficiency and issue resolution.
Effective communicator with proven collaboration skills across diverse internal and external stakeholders.