Operations Manager

Role Overview: The Fund Accounting Operations professional will be responsible for managing the end-to-end accounting process of investment funds including NAV computation, reconciliation, reporting, and ensuring compliance with regulatory and internal controls. The role demands a deep understanding of fund structures (AIF, PMS), financial instruments, and operational workflows. Key Responsibilities: NAV Calculation & Validation: Prepare and review daily/weekly/monthly Net Asset Value (NAV) of funds. Ensure accurate pricing of portfolio securities and timely fund valuation. Post accruals and expenses based on investment terms. Reconciliation: Perform cash, position, and transaction reconciliation with custodians, prime brokers, fund administrators, and internal records. Investigate and resolve breaks in a timely manner. Investor Reporting: Prepare periodic investor reports, capital account statements, financial statements (IFRS/IND-AS), and regulatory filings. Coordinate with Investor ...