
Senior Mutual Fund Accountant
7 days ago
Fund accounting involves the calculation and processing of net asset values. This role requires a strong understanding of mutual fund accounting and operations.
- Fund Accounting
- Net Asset value calculation / processing
- Mutual Fund Accounting
- Income Booking, Corporate actions
- Domestic Fund Accounting/AMC experience
- Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
- Reviewing Bank and Holding reconciliations and resolving breaks, if any
- Processing and verification of all trades for the day processed in the system.
- Valuation / pricing of securities Coordination with client for trades.
- Coordinate with Registrars for Unit Capital files and checking and processing the same in the system.
- Monitoring the email instructions for trades and other instructions including Custody instructions.
- Computation of Income equalization and distributable surplus
- Computation and Dissemination NAV to the Press, Registrar, etc.
- Trial Balance Scrutiny
- Audit co-ordination and finalization of account
- 6-8 years of experience.
- Net Asset value calculation / processing
- Mutual Fund Accounting
- Income Booking, Corporate actions
- Domestic Fund Accounting/AMC experience
- Knowledge of Mutual Fund Accounting and operations
- Understanding of capital / Financial / derivative market
- Understanding of various valuation tools and methodology
- Good communication and presentation skill
- Training and development to help you excel in your career.
- Flexible working to assist you balance your personal priorities.
- Coaching and support from experts in your team
- A culture of continuous learning to aid progression.
Role: Banking Operations - Other
Industry Type: Investment Banking / Venture Capital / Private Equity
Department: BFSI, Investments & Trading
Employment Type: Full Time, Permanent
Role Category: Banking Operations
Education
UG: Any Graduate
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