Assistant Vice President Fund Accounting

1 week ago

Mumbai, Maharashtra, India HSBC Full time

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Job Purpose

Fund Accounting team is primarily responsible to ensure that the NAV for all the Schemes are computed timely and accurately. This role will be responsible to coordinating with various internal stakeholders and the external Fund Accountant. Apart from this, this role will also be involved in generating various MIS reports for management analysis. Handling of all Audits will also fall under this role. Ensuring that appropriate Mutual Fund regulations and controls are adhered to and best practice standards are maintained across all activities within the sphere of control particularly in the protection of client monies. Taking ownership and motivates the team to perform to the core to get the best possible results.

PRINCIPAL ACCOUNTABILITIES

The Operations personnel will be required for the following key activities

Strong Accounting and Taxation knowledge Basic Domain Understanding on Financial Instruments & Markets and regulations impacting Financial Markets Strong numerical skills and analytical abilities High level of process orientation Eye for Detail Good Verbal & Written Communication Skills

Activities

NAV verification and coordination with Concurrent Auditor Total Expense ratio monitoring and expense change processing Vendor payments Spillover report and review Fund Accountant and Auditor co-ordination Review of Financial Statements Preparing Trust Accounts and getting Audited( Annually) Compliance with AMFI and SEBI Circulars Various Regulatory and Internal reporting Valuation Policy & valuations & valuation Committee coordination Fund of Fund TER Monitoring Tax payments and Returns filing Requirements Chartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital Markets CA or Graduate with minimum 4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm

Functional and Behavioral Skills

Strong Accounting knowledge and basic understanding of Capital markets Good Analytical skill and expert knowledge in Excel Good Communication and Team management skill Good at Time Management

Useful Link

Link to Careers Site: Click

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