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Tier-1 brand, metro Pune location, and broad finance role increase applicant density despite seniority.
Role requires fund accounting and custodian banking knowledge, limiting transferability across industries.
Explicit 8+ years and domain-specific fund accounting experience increase shortlist filtering.
Manage and oversee daily fund accounting activities ensuring accuracy in NAV/yield calculations, adherence to controls, and SLA compliance.
Provide timely management reporting, issue resolution, and escalation as needed to maintain operational efficiency.
Lead and develop team members, including training, performance appraisals, staffing decisions, and coaching to maintain quality and productivity.
Minimum 8+ years of experience in accounting or finance related to fund accounting or financial services preferred.
Graduate degree in Business, Accounting, Finance or equivalent preferred.
Ability to work North America shifts (night shifts).
Proficient in MS Office (Excel, Word, PowerPoint) and strong understanding of financial services and investment products.
Experienced leader capable of managing and developing a functional oversight team in a fund accounting environment.
Skilled in operational risk management and maintaining control adherence with a strong client service orientation.
Comfortable engaging with global teams and clients, resolving complex queries, and driving process improvements.