Financial & Regulatory Reporting
- Lead the preparation, review, and delivery of financial statements for investment funds, ensuring accuracy, completeness, and compliance with applicable accounting standards and regulatory requirements.
- Review disclosures, supporting schedules, and reporting packages to ensure high-quality client deliverables.
- Oversee the timely submission of regulatory filings and statutory reports.
- Manage periodic fund reporting requirements and respond to ad hoc client and stakeholder requests.
Fund Accounting Oversight
- Oversee fund accounting operations, including NAV review, portfolio valuation, expense accruals, cash and position reconciliations, and investor reporting.
- Ensure the accuracy and integrity of fund accounting records across multiple fund structures.
- Partner with internal teams and external service providers to resolve fund accounting and reporting-related issues.
- Support fund launches, transitions, and process enhancements where required.
Operational Governance & Controls
- Ensure adherence to service level agreements (SLAs), internal policies, and regulatory deadlines.
- Maintain a robust control environment and continuously review operational procedures for effectiveness.
- Identify, assess, and escalate operational risks, control gaps, and compliance concerns in a timely manner.
- Drive process optimization, automation initiatives, and operational efficiency improvements.
Stakeholder Management
- Develop and maintain strong relationships with clients, auditors, regulators, and internal stakeholders.
- Serve as a key escalation point for complex reporting and operational matters.
- Coordinate and support external audits, regulatory reviews, and due diligence requests.
Team Leadership
- Lead, coach, and mentor a team of financial reporting and fund accounting professionals.
- Monitor team performance through KPIs and service delivery metrics.
- Foster a collaborative, high-performance work environment focused on continuous improvement and professional development.
- Manage resource planning, workload allocation, and capacity management to ensure efficient team operations.
Candidate RequirementsExperience
- 8–12 years of experience in Fund Accounting, Financial Reporting, or Investment Operations within the asset management, fund administration, or financial services industry.
- Strong experience managing end-to-end fund accounting and financial reporting processes for investment funds.
- Proven experience in team leadership, people management, and stakeholder engagement.
- Sound understanding of investment fund structures, NAV calculations, financial statement preparation, and regulatory reporting requirements.
Education & Qualifications
- Bachelor's Degree in Finance, Accounting, Commerce, or a related field.
- CA or ACCA qualification is mandatory.
Key Skills
- Strong analytical and problem-solving capabilities.
- Excellent communication and stakeholder management skills.
- Experience driving process improvements and automation initiatives.
- Ability to manage multiple priorities in a fast-paced and deadline-driven environment.
Pay: ₹1,600,000.00 - ₹3,200,000.00 per year
Work Location: In person
