Fund Accounting, Senior Manager

Role Overview:

You will be responsible for overseeing fund administration and mutual fund expense management. This includes managing fund expenses, ensuring compliance with regulatory requirements, and optimizing fund administration processes. Your role will involve close coordination with internal teams and external service providers to ensure accurate and timely accounting and reporting.

Key Responsibilities:

• Oversee daily fund administration activities including NAV calculations, unit reconciliations, and performance reporting.
• Manage accounting and reporting of fund expenses including management fees, administrative expenses, and other related costs.
• Ensure compliance with applicable regulatory requirements related to fund administration and expense accounting.
• Implement new regulations and guidelines issued by regulatory authorities from time to time.
• Ensure timely submission of NAVs and regulatory reports.
• Monitor valuation and risk-related guidelines on an ongoing basis.
• Maintain strong reconciliation controls and ensure data accuracy across custodians and banking channels.
• Coordinate effectively with custodians and ensure smooth custody operations.
• Support and manage annual audits and other audits related to fund schemes.
• Prepare and submit regulatory filings and reports in a timely manner.
• Prepare periodic financial statements including expense ratios and key metrics.
• Identify and implement process improvements in fund administration and expense accounting.
• Coordinate with internal teams such as Operations, Investments, Sales, Compliance, and Risk.
• Liaise with external stakeholders including custodians, auditors, banks, and vendors.
• Provide insights to senior management on fund expense trends and performance.

Qualifications Required:

• Inter CA / MBA / equivalent qualification
• Approximately 10 years of relevant experience
• At least 5 years of experience managing mutual fund schemes (directly or via vendors)
• Solid knowledge of fund operations including valuation, accounting, and expense management. Role Overview:

You will be responsible for overseeing fund administration and mutual fund expense management. This includes managing fund expenses, ensuring compliance with regulatory requirements, and optimizing fund administration processes. Your role will involve close coordination with internal teams and external service providers to ensure accurate and timely accounting and reporting.

Key Responsibilities:

• Oversee daily fund administration activities including NAV calculations, unit reconciliations, and performance reporting.
• Manage accounting and reporting of fund expenses including management fees, administrative expenses, and other related costs.
• Ensure compliance with applicable regulatory requirements related to fund administration and expense accounting.
• Implement new regulations and guidelines issued by regulatory authorities from time to time.
• Ensure timely submission of NAVs and regulatory reports.
• Monitor valuation and risk-related guidelines on an ongoing basis.
• Maintain strong reconciliation controls and ensure data accuracy across custodians and banking channels.
• Coordinate effectively with custodians and ensure smooth custody operations.
• Support and manage annual audits and other audits related to fund schemes.
• Prepare and submit regulatory filings and reports in a timely manner.
• Prepare periodic financial statements including expense ratios and key metrics.
• Identify and implement process improvements in fund administration and expense accounting.
• Coordinate with internal teams such as Operations, Investments, Sales, Compliance, and Risk.
• Liaise with external stakeholders including custodians, auditors, banks, and vendors.
• Provide insights to senior management on fund expense trends and performance.

Qualifications Required:

• Inter CA / MBA / equivalent qualification
• Approximately 10 years of relevant experience
• At least 5 years of experience managing mutual fund schemes (directly or via vendors)
• Solid knowledge of fund operations including valuation, accounting, and expense management.