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 accounting standards and regulatory requirements.

• Collaborate with cross-functional teams, including Portfolio Managers, Traders, and Operations, to resolve complex accounting issues and ensure smooth fund operations.

• Develop and implement process improvements, automation initiatives, and best practices to enhance operational efficiency and accuracy.

• Manage and mentor team members, prov...