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Mutual Fund Accountant

3 months ago

Mumbai, India Talent Leads HR Solutions Pvt Ltd Full time

POSITION: Manager/Senior Manager

Reports to (Position): EVP-Investment Operations

Education Background Chartered Accountant (With minimum 2- or 4-years’ experience)

Principal Accountabilities:

  • Scheme accounting review and all MIS related to scheme.
  • Strong Trail balance control regular Trail balance review
  • Scheme financials -Half yearly, Annual and Abridged
  • Strong control over scheme expenses and various MIS pertaining to the same.
  • Schemes Distributable surplus - Analysis, review, regular change or highlighting to the management.
  • Review of NAV and scheme return.
  • Strong control over security valuation affecting the scheme.
  • Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors to ensure smooth and timely completion of audits for various departmental issues.
  • Implementation of new projects and changes brought because of regulatory or business requirement.
  • Support all new initiatives including system development.
  • Benchmarking similar industry practices and work towards implementation of best practise
  • Identifying risk and putting effective controls for various processes
  • Regular review and update of relevant process manuals and SLA’s
  • Having hold on existing SEBI mutual Funds regulations and vision on implementing the new regulation affecting fund accounting areas.

Knowledge, Skills, Competencies

Knowledge, Experience

  • Knowledge of NAV Calculations, Fund Accounting and Fund Expense
  • Valuation of Securities
  • MS office with special expertise in Excel, Bloomberg, and other related software

Competencies

  • Good communication skills, both verbal and written.
  • Excellent Time management and Planning skills
  • Good interpersonal skills
  • High degree of integrity
  • Ability to work autonomously but to know when to escalate.
  • Ability to perform under pressure.
  • Resourcefulness and ability to use initiative.
  • High Productivity
  • Commercial approach

Attributes

  • To have an eye for detail is every important criterion of Fund accounting.
  • Able to build strong working relationships with colleagues and vendors.
  • Strong Team Player having a collegial attitude is very important

Preferred Industry Experience

Ideally the candidate should have experience in the mutual fund space though not a pre-condition.

If not from mutual fund space, the candidate could be drawn from the financial services space including insurance, commercial & investment banks, non-banking finance companies.

Internal Contacts

  • Fund Management
  • Internal Team -Treasury Settlement and Cash Management
  • Banking Operations
  • Finance
  • Compliance

External Contacts

  • Fund Administrators
  • Custodian
  • CRISIL/ICRA
  • SEBI/AMFI
  • Industry Players