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Strong Tier-1 employer, common F&A manager role, hybrid/metro location increases applicant competition.
High because fund operations, NAV, waterfalls and investor reporting are highly domain-specific.
Medium due to required fund accounting, R2R and reporting skills without explicit years.
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Oversee and review accounting records, financial reporting, and statutory financial statements ensuring compliance with accounting standards and internal controls.
Manage fund operations including investor reporting, capital calculations, valuation oversight, and transaction support while coordinating with legal, tax, and finance teams.
Lead audit processes, manage relationships with external auditors, service providers, and support governance and Board meeting preparations.
Bachelor’s degree in Accounting, Commerce, Economics, or Finance; Master’s in Finance also accepted.
Certifications such as CFA, CMA, or CPA are required.
Proficient English language skills (C2 level).
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in financial control, accounting oversight, R2R (Record to Report) processes, statutory and investor reporting within fund or financial services environments.
Demonstrated ability to manage audit processes and maintain governance compliance across multiple fund structures.
Capable of leading and developing accounting teams and managing relationships with service providers and internal stakeholders.