Fund Accountant

3 weeks ago

Mumbai, Maharashtra, India Nuvama Asset Services Full time

We're Hiring: Fund Accounting – Asset Services (AIF/PMS)

We are one of India's leading investment support platforms, delivering services across:

Custody

Fund Administration

Trustee & Escrow

Investment Operations

Derivatives Clearing & Collateral Management

Location: Mumbai

Experience: 3–15 years

Business Unit: Nuvama Asset Services

Are you a fund accounting professional with experience in AIF or PMS operations ? Looking to work with one of India's leading platforms in custody, fund administration, and investment support services ?

Join Nuvama Asset Services , where we serve top-tier clients with robust systems, domain expertise, and regulatory depth.

What You'll Do

  • Perform end-to-end NAV calculations using Series/Equalization methods
  • Process trade orders , settlements , and corporate actions
  • Maintain accruals and post entries for securities and cash transactions
  • Reconcile cash and securities positions across investor accounts
  • Prepare client reports and ensure timely regulatory filings
  • Calculate fees for Portfolio Managers and AIFs (including performance fees)
  • Liaise with auditors and address client queries
  • Handle multiple asset classes : Equity, Derivatives, Debt, Structured Products, G-Secs, and Mutual Funds
  • Use advanced Excel and fund accounting systems for efficiency and automation

What We're Looking For

  • 3–15 years of experience in fund accounting operations (Domestic Market only)
  • Strong exposure to AIF, PMS , or hedge fund structures
  • Sound knowledge of SEBI regulations and investor servicing
  • Hands-on experience in NAV calculation, reconciliation, and reporting
  • Familiarity with fund accounting platforms (added advantage)
  • Qualification: CA / MBA (Finance) / CFA preferred

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