Back
Login to See Your Match Score
Create a free account or log in to unlock your CV match score across:
Tier-1 employer and Mumbai metro increase competition, but niche fund-accounting oversight narrows qualified pool.
Fund accounting and NAV oversight expertise is highly industry-specific to asset management and financial services.
Explicit 8–10 years plus mandatory fund accounting oversight and supervisory experience make filters strict.
End-to-end oversight of NAV production, fund accounting, and financial reporting for public markets funds across diverse structures and jurisdictions.
Ensure accuracy, timeliness, regulatory compliance, and strengthen risk and control frameworks involving third-party administrators (TPAs).
Drive continuous improvement, standardization, and enhanced governance in fund accounting oversight while managing stakeholder relationships.
8-10 years of financial services experience; minimum 5 years in fund accounting or financial reporting oversight, including 2-3 years in supervisory/managerial role.
Graduate or Postgraduate degree in Commerce, Accounting, or Finance.
Strong technical expertise in fund accounting, NAV oversight, and financial reporting for UK, Ireland, Luxembourg jurisdictions.
Experience managing outsourced operating models with TPAs; work location Mumbai; shift UK hours.
Experienced in public markets fund structures (e.g., UCITS, SICAVs) with strong regulatory knowledge across multiple jurisdictions.
Capability to independently identify, analyze, and resolve NAV errors and control issues within governance-driven environments.
Strong stakeholder management skills to influence TPAs, auditors, and internal teams while driving risk and control improvements.