Sr. Account Manager - Fund Services - 15+Years - Mumbai/Pune/Bangalore

Summary

Are you an experienced professional in fund accounting looking to take your career to the next level? We are searching for a Sr. Account Manager - Fund Services who is passionate about spearheading accounting functions, mentoring high-performing teams, and ensuring compliance with regulatory frameworks. This is your opportunity to make a substantial impact on operations while working with a dynamic, innovative organization.

Location - Mumbai/Pune/Bangalore

Your Future Employer

A global and renowned financial services firm, committed to offering cutting-edge fund administration solutions. With a culture that prioritizes diversity, inclusion, and employee well-being, the organization fosters an environment of collaboration and professional growth. You will be part of a team that values innovation while building trust and delivering excellence.

Responsibilities

As the Sr. Account Manager - Fund Services, you will:

• Oversee daily accounting and fund administration operations for multiple portfolios.
• Ensure accurate and timely financial reporting for corporate clients.
• Collaborate with stakeholders to enhance and execute robust accounting policies and procedures.
• Lead a team of fund accountants, providing guidance, mentorship, and professional development opportunities.
• Ensure compliance with legal and regulatory standards while maintaining industry best practices.
• Manage client relationships, addressing inquiries, and delivering exceptional service.
• Conduct in-depth financial analysis and reporting to support key business decisions.
• Identify process improvement opportunities to optimize productivity and operational efficiency.

Requirements

To succeed in this role, you should have:

• A Bachelor’s/Master’s degree in Accounting, Finance, or a related field.
• 6-10 years of experience in fund accounting, preferably within financial services or fund administration.
• An in-depth understanding of fund structures, NAV calculation, and investment vehicles.
• Advanced technical proficiency in financial tools, systems, and software relevant to fund accounting.
• Strong analytical mindset with excellent problem-solving skills.
• Exceptional team management and leadership qualities.
• Outstanding communication skills to manage internal teams and external stakeholders effectively.
• A proactive attitude and ability to thrive in a fast-paced, deadline-driven environment.

What’s in it for you?

• Competitive compensation package with performance-based bonuses.
• Opportunities for career advancement and exposure to challenging projects.
• Flexible working arrangements and a focus on work-life balance.
• Professional development, training, and mentorship programs.
• Working in an inclusive, diverse, and collaborative environment.
• Health and wellness benefits to support your physical and mental well-being.

Reach Us

If you feel this opportunity is well aligned with your career progression plans, please feel free to reach me with your updated profile at prachi.gupta@crescendogroup.in.

Disclaimer

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging, memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note

We receive a lot of applications on a daily basis and it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.

Profile Keywords

Fund Accounting | NAV Calculation | Financial Reporting | Fund Administration | Client Management | Team Leadership | Sr. Account Manager | Financial Services | Investment Vehicles | Compliance