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Tier-1 brand, metro Hyderabad, and mid-senior generalist finance role increase applicant density.
High domain specificity to fund accounting and NAV operations limits cross-industry transferability.
Explicit 8+ years requirement, domain accounting expertise, leadership and control responsibilities.
Manage and validate daily fund accounting activities to ensure accuracy of NAV, yield calculations, and adherence to controls and SLAs.
Provide timely management reporting, issue resolution, and maintain effective communication with clients and internal teams.
Oversee team performance, including training, staffing decisions, workflow management, and compliance with standard operating procedures.
Graduate degree in Business, Accounting, Finance or equivalent experience preferred.
8+ years of experience in related accounting or finance field preferred.
Must be comfortable working North America shifts (night shifts).
Strong understanding of financial services, investment products, and proficiency with MS Office (Excel, Word, PPT).
Experienced in managing day-to-day fund accounting operations with attention to accuracy and risk mitigation.
Skilled in client communication and maintaining strong client relationships as a key point of contact.
Demonstrates leadership through team management, coaching, and participation in global operational models and training programs.