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Job Overview



Job Role

Fund Management

Gender preferred

No Preferences

Functional Area

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office


Min Experience

7 Years

Max Experience

10 Years



Any Graduation

Post Graduation

CA - Qualified, MBA/PGDM



  • Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
  • Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.
  • Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
  • Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.
  • Be an effective leader capable of motivating, developing and supporting staff and training and managing the team
  • To understand Training  Needs / Solutions and implement the same to maintain team skill sets and mobility
  • Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements.


  • Chartered Accountant/ MBA/ Bachelors degree in Finance, Accounting or Economics with  7+ years of experience.
  • Knowledge of account reconciliation processes, Fund accounting.


Chartered Accountant(CA)MBAFund AccountingAccount reconciliationFinancial AnalysisFinancial PlanningFinancial Control

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