Manager

Roles and Responsibilities :

• Manage fund accounting operations, including portfolio valuation, pricing, and reconciliation.
• Prepare client reporting on a timely basis and ensure accuracy of financial statements.
• Conduct statutory audits and internal audits to ensure compliance with regulatory requirements.
• Oversee mutual fund operations, ensuring adherence to policies and procedures.

Job Requirements :

• 7-10 years of experience in fund/portfolio accounting or related field.
• Strong knowledge of fund accounting principles, practices, and regulations (e.g., GAAP).
• Proficiency in preparing complex financial reports using software such as Excel or specialized systems like Investran.