General manager - fund accounting - navi mumbai

Role -
The General Manager - Fund Accounting will oversee a range of products including Equities, Fixed Income, Derivatives and NAV, ensuring compliance with SLA, custodian & accounting standards. The role requires a strong background in Fund Accounting, NAV Calculations, Hedge Funds and Private Equity with a focus on managing teams responsible for these functions.
Proven experience in managing a team of at least 80-120 professionals.
Job Description -
Manage and lead a team of Fund Accountants responsible for NAV calculations, reconciliations, and reporting for a diverse range of investment products, including Equities, Fixed Income, Derivatives and Hedge Funds.
Ensure accurate and timely calculation of Net Asset Values (NAVs) for assigned funds, adhering to established policies, procedures and regulatory requirements.
Oversee the preparation and review of financial statements, investor reports, and other fund-related documentation, ensuring compliance with accountin...