Senior Mutual Fund Accountant

7 days ago


Mumbai, Maharashtra, India beBeeFundAccountant Full time
Job Description

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
Required Skills and Qualifications
  • 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
Benefits
  • 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.
Others

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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