- Location
- Mumbai Metropolitan Region
- Job type
- Full-time
Required skills
- accounting
- banking
- cash flow management
- cross-functional
About the role
Fairdeal Corporate Advisors Pvt Ltd
Website:
fairdealadvisors.com
Job details:
Key Responsibilities
- Credit matching and cash utilization in various banks
- Cash flow preparation of all schemes
- Unit capital accounting and reconciliation
- Bank reconciliations
- Expenses accrual and payment processing including relevant taxation
- Dissemination of MIS to Senior Management
Skills, Experience & Qualifications
- Qualification: Chartered Accountant (CA) / MBA
- Experience: 12–14 years / 15 - 18yrs
- Minimum 8 - 10 years experience in MF Operations in AMCs
- Strong understanding of MF operations, fund accounting, cash flow management, and regulatory frameworks
- Proven experience in stakeholder management, banking coordination, and cross-functional collaboration
- Ability to drive process excellence, automation, and control enhancements in a high-volume environment
- Strong analytical mindset with the ability to translate data into meaningful MIS and business insights
- Excellent communication, presentation, and negotiation skills, with maturity to interact with senior leadership
- Demonstrated leadership capability with experience in team management and talent development
- High ownership, proactive approach, and ability to operate in a fast-paced, deadline-driven environment
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