Join our Assurance team as an Assistant Manager specializing in Fund Accounting and Reporting in Bengaluru. This role is key to attesting to financial accomplishments and building strong foundations for future growth within our Audit & Assurance Practice.

As a Senior Team Lead, you will cultivate positive relationships with clients and internal teams, consistently aiming to surpass expectations.

Key responsibilities include maintaining general ledgers and trial balances for assigned funds, calculating CUVs, distributions, and management fees, and preparing regulatory reports like annual financial statements.

You will also support clients with tax obligations, including income tax returns and preparation of monthly BAS returns. Providing crucial financial information to stakeholders such as Fund Managers and Tax Teams is also a core part of the role.

Ensuring smooth auditor and tax consultant signoffs and contributing to finance projects across the fund finance platform are essential. Effective collaboration with offshore finance teams is also a requirement.

We are seeking candidates who are qualified or pursuing CA, CFA, or MBA, holding a relevant tertiary qualification. A minimum of 3-5 years of extensive work experience in Real Estate fund accounting or a business services background with trust accounting exposure is required.

The ideal candidate will excel in a fast-paced, changing environment and possess a strong understanding of financial reporting and analytical needs. Excellent decision-making and influencing abilities are also critical for success in this role.