Fund Accounting Operator, Avp

1 week ago

Mumbai Maharashtra, India Deutsche Bank Full time

**Fund Accounting Operator, AVP**:
**Job ID**:R0382934

**Full/Part-Time**:Full-time

**Regular/Temporary**:Regular

**Listed**:2025-06-18

**Location**:Mumbai

**Position Overview**:
**Job Title: Fund Accounting Operator, AVP**

**Location: Mumbai, India**

**Role Description**
- Our Fund administration team is working with some of the top names in the fund industry.
- You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role.
- Enhance your career prospects through exposure to the diverse nature of funds like Money market, Equity, Arbitrage, Exchange traded, hybrid funds, etc handled and serviced by Fund administration division.

**What we’ll offer you**

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy,
- Best in class leave policy.
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above

**Your key responsibilities**
- 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
- Computation of Income equalisation and distributable surplus
- Computation and Dissemination NAV to the Press, Registrar, etc.
- Trial Balance Scrutiny
- Audit co-ordination and finalization of accounts

**Your skills and experience**
- 3-4 years of 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

**How we’ll support you**
- 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

**About us and our teams**

Please visit our company website for further information:
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

  • Fund Accounting Operator

    2 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Fund accounting Operator**: **Job ID**:R0370745 **Full/Part-Time**:Full-time **Regular/Temporary**:Regular **Listed**:2025-02-20 **Location**:Mumbai **Position Overview**: **Job Title: Fund accounting Operator, AVP** **Location: Mumbai, India** **Role Description** Our Fund administration team is working with some of the top names in the fund...

  • Fund Accounting

    7 days ago

    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Fund Accounting &/or Reporting Senior, AVPJob ID: R0396714Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of...

  • Avp Fund Accounting

    5 days ago

    Mumbai, India Riverforest Connections Full time

    **Position Purpose** **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. The role requires very strong Organizational and People Management skills Previous experience of running a large Operational area on an International basis is essential. Demonstration of commitment to...

  • Avp - Financial Accounting

    2 days ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    AVP - FINANCIAL ACCOUNTING (JOB NUMBER: BNP024295) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking...

  • Avp Fund Accounting

    1 week ago

    Mumbai, India Riverforest Connections Full time

    From 12 to 20 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbai, Chennai**Roles and Responsibilities** **Position Purpose** - **Direct Responsibilities** He / She will be expected to run the operational areas on a day to day basis for team of 30 - 75 FTEs. - The role requires very strong Organizational and People Management skills - Previous...

  • AVP, Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India Ares Operations Full time US$ 1,50,000 - US$ 2,00,000 per year

    CA qualified with 10+ year of experience in Private Equity / Hedge fund accounting.Review of quarterly and annual GAAP/IFRS/LUX (SARL) financial statements and footnote disclosures for multiple funds, capital account summaries for limited partners.

  • Banking Operations

    7 days ago

    Mumbai, Maharashtra, India groww Full time

    **About Us**: **Groww Mutual Fund** **Who We Are**: Groww Mutual Fund, previously known as Indiabulls Mutual Fund, offers mutual fund schemes designed to suit the various needs and objectives of its investors. We are anchored by principles of simplicity, transparency, long-term wealth creation, and unwavering focus on our customers. Our fund takes pride in...

  • Avp, Fund Accounting

    1 week ago

    Mumbai, India Ares Management Full time

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

  • Mutual Fund Operations Fund Accounting

    2 weeks ago

    Mumbai, India Skillventory Full time

    **Mutual fund Operations | Fund Accounting**: - From 5 to 7 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** - System updates Equity & Debt price update, AUM, Holding & Paid up capital update in dealing module - Cash flow update with Redemption, Switch, Settlement, opening balance operating & custody...

  • Avp, Fund Accounting

    3 days ago

    Mumbai, Maharashtra, India Ares Management Full time

    Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...