Senior Manager-Fund Accounting
HyderabadFull Time
FUND ACCOUNTING
PRIVATE EQUITY
Job description
Roles and
Responsibilities
Should have 12 years
of experience in fund accounting / asset management /
financial services
Responsible for overseeing end-to-end fund accounting
operations.
Ensuring accurate NAV calculation, financial reporting,
regulatory compliance, and strong internal controls.
The role involves managing teams, coordinating with
custodians, auditors, trustees, and regulators, and ensuring timely reporting
for investment funds
Skills Required
Senior Manager-Fund Accounting
ITES/BPO/KPO
ITES/BPO/Customer Service
Bachelor
Full Time, Permanent
Key Skills
- FUND ACCOUNTING
- PRIVATE EQUITY
Other Information
GO/JC/2563/2026
Maheshwari Balasubramanian
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