JM Financial/Fund Accounting/Mumbai

Job Description: Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the accounting, valuation, and financial reporting of investment funds. This role ensures accurate NAV calculations, compliance with regulatory standards, and timely financial statements while managing a team of fund accountants and coordinating with internal and external stakeholders. Key Responsibilities Oversee daily, monthly, and annual Net Asset Value (NAV) calculations…