Manager - Fund Administration
Mumbai - Suburbs, India
6d ago

The Offer

  • Exciting role with a well known Investment firm
  • Learn from industry experts and build a solid profile
  • The Job

    You will be responsible for :

  • Delivering accurate and timely production and delivery of reporting to clients.
  • Reviewing fund accounts and ensuring proper month end closures.
  • Regular tracking & analysis of budgets and actual costs.
  • Facilitating new investment account related logistics.
  • Preparing quarterly reports for investors on fund performance.
  • Ensuring that team members comply with operating policies, procedures and guidelines in completion of Fund Accounting processes.
  • Ensuring service level agreements and memorandum and client delivery summaries are maintained.
  • Responding to investor queries & acting as a point of escalation for complex client issues.
  • The Profile

  • You are a qualified Chartered Accountant, with at least 5 years' experience within a Fund Management role.
  • You have solid knowledge of concepts like NAV, IRR, financial statements, security valuation etc.
  • You have worked with large firms and are comfortable dealing with critical clients.
  • You are analytical by nature and are always keen on finding logical solutions to issues at hand.
  • You have an eye for detail and deliver work of high quality.
  • You are highly goal driven and work well in fast paced environments.
  • The Employer

    Our client is an investor with well established markets across Asia. With a legacy of delivering competitive returns ever since their operations began, our client has established a culture of unparalleled growth.

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