Fund Accounting Professional

3 days ago

Mumbai, Maharashtra, India beBeeFundAccounting Full time

Fund Accounting jobs involve the precise management of financial data and transactions for various investment funds. Our team is seeking an experienced Fund Accounting & Reporting Analyst to join our ranks.

About the Role

As a key member of our fund administration team, you will be responsible for managing end-to-end processes related to securities and portfolio valuation. This includes working with mutual funds, alternative investment funds, portfolio managers, and other client segments.

We use robust platforms that offer flexibility in parameterizing systems according to local needs and regulations. Our experts will coach and support your development to ensure you excel in this role.

You will have exposure to diverse fund types, including money market, equity, arbitrage, exchange-traded, and hybrid funds. This experience will enhance your career prospects and provide valuable insights into the industry.

Your Key Responsibilities
  • Computation and reconciliation of net asset value (NAV), income accruals, and NAV movement
  • Reviewing bank and holding reconciliations and resolving breaks
  • Processing and verification of all trades for the day processed in the system
  • Valuation and pricing of securities
  • Coordination with clients for trades and unit capital files
  • Maintaining email instructions for trades and other instructions
Requirements
  • 3-4 years of experience in fund accounting and operations
  • In-depth knowledge of mutual fund accounting and operations
  • Understanding of capital markets, financial markets, and derivatives
  • Proficiency in various valuation tools and methodologies
What We Offer

We provide a flexible work environment that allows you to balance personal priorities. Our team is committed to continuous learning and professional growth. You will have access to training and development opportunities, coaching from experts, and a culture that promotes collaboration and initiative.

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