Fund Accountant, Associate

2 days ago

Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,50,000 - ₹ 2,00,000 per year

Our Fund administration team is working with some of the top names in the fund industry. Youll 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.

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
  • Monitoring the email instructions for trades and other instructions including Custody instructions.
  • 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 skills.

  • Fund Accountant, Associate

    7 days ago

    Mumbai, Maharashtra, India MANGALAM PLACEMENTS PVT LTD Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Description Role : Fund Accountant, AssociateExperience : 4 to 5 years Qualification : bcomLocation : Mumbai Job Description : 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...

  • Fund Fund Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Citco Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Manager

    2 weeks ago

    Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

  • Fund Accountant

    5 days ago

    Mumbai, Maharashtra, India Citco Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Associate / Senior Associate

    1 day ago

    Mumbai, Maharashtra, India Essar Global Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DescriptionTo analyze and understand the capital requirement of portfolio companies, create financial reports, provide portfolio performance reports, identify and acquire strategic investors in order to support the larger objective of raising loans and investments for Essar Capital portfolio companies in line with the defined financial and business growth...

  • Fund Servicing Operations Associate

    1 day ago

    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part...

  • Fund isor- Hedge Fund Accounting

    5 days ago

    Mumbai, Maharashtra, India Citco Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Services. Senior Fund Accountant

    1 week ago

    Mumbai, Maharashtra, India Citco Full time ₹ 15,00,000 - ₹ 30,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Servicing Associate II

    1 day ago

    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Description Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part...

  • Fund Accounting

    1 week ago

    Mumbai, Maharashtra, India PES Hr Services Full time US$ 9,00,000 - US$ 12,00,000 per year

    Openings in good MNC company this is Fintech domain.Candidate must have exp in Advent systems &Geneva,Fund Accounting–Hedge Fund/ Equity/Public Fund,Exp in Fund accounting&Mutual fund operations,corporate actions& FX's,cash & holding reconciliations Required Candidate profileExpert inlocal equities , regional & international equities, Money Market, Fixed...