PMS Fund Accounting

1 day ago

Surat, India NJ Group Full time

About NJ Group:

NJ Group is a leading player in the Indian financial services industry known for its strong distribution capabilities. Started in the year 1994 with the establishment of NJ India Invest Pvt. Ltd., the flagship company, has now diversified into various businesses and today has presence in businesses ranging from financial products distributor network, asset management, real estate, insurance broking, training & development and technology. Our rich experience in financial services, combined with executional capabilities and strong process & system orientation, has enabled us to shape a rising growth trajectory in our businesses.

Product ranges are MF, Insurance, Realty, Information Technology, Wellness, Interiors, Loan..

NJ Group is based out of Surat in Gujarat, India and has presence in 165+ locations in India, Mauritius & Dubai and has over 2000+ employees and over 42,105+ Active Advisors (Partners) associated. The total Asset Under Advice of 2,42,599 Cr. of more than 34 Lacs investors.

About NJ Asset Management:

NJ asset management is a 100% subsidiary of NJ India Invest. Its the asset management arm of the group having mutual funds business and PMS business.

It is headed by Mr. Vineet Nayyar (CEO) who has 20+ years of experience in mutual funds business. Its vision is to provide relevant products to Indian investors covering equity mutual funds, ETFs, fixed income funds and international equities and become knowledge partners with distributors and partners.

Simplicity, discipline and rules based investing will be at the core of NJ asset managements business philosophy and investment strategy.

NJ AMCs core investment philosophy

NJ AMC uses a factor based investing approach for all its MF and PMS offerings. We currently manage over Rs. 11,000+ cr across these offerings making NJ AMC the largest factor investment firm in India. To read more about factor investing visit and

NJ AMC is committed to this rule based active investing approach and will seek to launch products and services that are in sync with this commitment

Job Title: PMS Fund Accounting

Qualification: MBA, M.Com, Inter CA or equivalent professional qualification

Primary Responsibilities

  • Managing Fund accounting deliverables as per TAT
  • Ensuring timely and accurate NAV processing, NAV validation.
  • Audit handling Internal, Statutory, Regulatory etc.
  • Reconciliations review holding, investment accounts, subscription accounts, redemption
  • accounts, switch accounts, tax payments, charges etc
  • Schemes expense payment and management including B30 and IAP accruals.
  • Total Expense ratio review and ensure proper scrutiny (DTER)
  • Trial balance review.
  • Dividend distribution ensuring Equalization regulations
  • Internal / external MIS requirements
  • Should contribute to system changes as per requirement.
  • Ensure efficient scheme accounting in complete compliance with SEBI regulations.
  • Company receipts interest, dividend verification and posting into investment systems
  • Ensure day off bank balances for all funds are positive adhering to regulatory requirements.
  • Managing SEBI & AMFI reporting on regular basis / monthly / quarterly / half yearly in
  • Coordination with the compliance team.

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