BNP Paribas

Manager - Fund Accounting

BNP Paribas

Mumbai, Maharashtra, India
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Attention all experienced fund accounting professionals! Are you looking for a new opportunity to showcase your expertise and lead a team in a dynamic and global environment? Look no further than BNP Paribas! We are currently seeking a highly skilled and motivated Manager of Fund Accounting to join our team. As a leader in the financial industry, BNP Paribas offers a collaborative and fast-paced work environment, competitive compensation, and opportunities for career growth. If you have a strong background in fund accounting and are ready to take the next step in your career, we want to hear from you!

  1. Oversee and manage a team of fund accounting professionals, providing guidance and support to ensure accurate and timely completion of tasks.
  2. Utilize expertise in fund accounting to review and analyze financial data, identifying any discrepancies or errors.
  3. Collaborate with other departments, such as finance and operations, to ensure effective communication and coordination of fund accounting activities.
  4. Continuously monitor and improve fund accounting processes and procedures to increase efficiency and accuracy.
  5. Train and mentor team members, fostering a positive and productive work environment.
  6. Stay up-to-date on industry regulations and best practices, ensuring compliance with all relevant laws and regulations.
  7. Prepare and present financial reports to senior management and stakeholders.
  8. Participate in the development and implementation of new fund accounting systems and technologies.
  9. Assist with the recruitment and onboarding of new fund accounting team members.
  10. Serve as a point of contact for external auditors and provide support during audits.
  11. Lead and participate in special projects related to fund accounting, as needed.
  12. Act as a role model for the team, demonstrating professionalism, integrity, and a strong work ethic.
Where is this job?
This job is located at Mumbai, Maharashtra, India
Job Qualifications
  • Bachelor's Degree In Accounting, Finance, Or Related Field.

  • Minimum Of 5 Years Of Experience In Fund Accounting, Preferably In A Financial Institution Or Asset Management Firm.

  • Strong Knowledge Of Accounting Principles And Practices, Including Gaap And Ifrs.

  • Familiarity With Investment Products Such As Mutual Funds, Hedge Funds, And Private Equity Funds.

  • Excellent Analytical And Problem-Solving Skills, With The Ability To Manage Multiple Tasks And Meet Strict Deadlines.

Required Skills
  • Risk Management

  • Financial Reporting

  • Process Improvement

  • Project Management

  • Team Management

  • Performance analysis

  • Budgeting and Forecasting

  • Client Servicing

  • Compliance Oversight

  • Investment Accounting

  • Fund Administration

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • creativity

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Positivity

  • Decision-making

Compensation

According to JobzMall, the average salary range for a Manager - Fund Accounting in Mumbai, Maharashtra, India is between ₹1,200,000 - ₹1,800,000 per year. This range can vary depending on factors such as the size and type of company, level of experience, and specific responsibilities within the role.

Additional Information
BNP Paribas is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesHindi
Job PostedApril 15th, 2025
Apply BeforeMay 22nd, 2025
This job posting is from a verified source. 

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About BNP Paribas

BNP Paribas SA engages in the provision of banking and financial services. It operates through the following main businesses: Retail Banking and Services and Corporate and Institutional Banking. The Retail Banking and Services business includes domestic markets and international financial services. The Corporate and Institutional Banking comprises of corporate banking, global markets, and securities services.

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