Senior Portfolio Manager

Job Description :

We are hiring a Finance & Credit Controller for a growing investment Fund . The role requires a strong finance professional with experience in fund accounting, SEBI regulations, financial controls, and credit portfolio monitoring.

About the Role
We are hiring a Finance & Credit Controller for a growing investment Fund. The role requires a strong finance professional with experience in fund accounting, SEBI regulations, financial controls, and credit portfolio monitoring.
Key Responsibilities :
1. Fund Accounting & Operations :
Coordinate with fund accountants for NAV, investor reporting, reconciliations, and financial statements.
Ensure smooth functioning of fund operations and reporting processes.
Liaise with auditors, custodians, trustees, and tax advisors.
2.

Financial Accounting & Controls

:
Oversee accounting and bookkeeping on Tally.
Ensure strong accounting controls, reconciliations, audit readiness...

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