Senior Manager Income Accounting – 8+ Years – Mumbai

About the role

We are looking for a skilled professional to manage investment-related revenue accounting, client billing, financial controls and reporting within a global Asset Management environment. Your Future Employer – A leading global investment management organization offering opportunities to work across Revenue Management, Investment Accounting, Financial Reporting and Asset Management operations.

What you'll do

• Manage revenue accounting and reporting for investment-related income, including management fees, performance fees, trail commissions and rebates
• Oversee monthly, quarterly and half-yearly accounting close processes, ensuring accurate revenue recognition and financial reporting
• Review and analyse revenue movements, fee calculations and AUM-related changes to ensure accuracy and identify discrepancies
• Manage client billing, fee calculations, invoicing and related reconciliations
• Prepare and review balance sheet reconciliations, including intercompany accounting positions

What you need

• Accounting
• Reconciliation
• Financial reporting
• Financial statements
• Month-end close
• Billing

Good to have

• ERP
• Power BI
• SQL