I
AVP Fund Accounting Financial Control AIF/PMS
Intellectual Capital HR Consulting Pvt. Ltd.
📍 Mumbai, Maharashtra, India
via Adzuna API (IN)
Full-TimeOn-Site
Description
Hiring a CA-qualified AVP to own fund accounting, NAV computation and financial control across its Portfolio Management Services and Alternative Investment Fund schemes. Reporting to the Chief Operating Officer, the incumbent is accountable for the accuracy and timeliness of scheme books, NAV, financial statements and regulatory reporting across multiple funds running simultaneously. The role is the technical authority on fund accounting within the platform and carries one junior direct report.…
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