CA's Associate Manager - Fund Accounting

Responsibilities:

• Review daily and monthly PNL and NAV reports

• Prepare and review investor allocations

• Review MIS reconciliation and resolve complex breaks

• Improve month-end timelines through continuous process improvement initiatives

• Review financial statements and ensure accuracy

• Develop control checks and drive straight-through processing in fund accounting

• Supervise and guide team members to ensure timely and accurate deliverables

• Coordinate with clients and internal teams for seamless operations