Fund Accounting

2 weeks ago

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

About The Role : 

Job Title - Fund Accounting & Reporting Analyst, AS

Location - Mumbai, India

Role Description

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.

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that youll enjoy.

- Best in class leave policy.
- Gender neutral parental leaves
- 100% reimbursement under child care assistance benefit (gender neutral)
- Flexible working arrangements
- 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
- 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 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.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

  • Fund Manager

    5 days 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 Fund Accountant

    2 weeks ago

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

    About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team & Business...

  • Fund Fund Accountant

    4 days 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 Accounting

    1 week ago

    Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 1,20,000 - ₹ 3,00,000 per year

    Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...

  • Fund Accounting

    2 weeks ago

    Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Fund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...

  • Fund Accountant

    4 weeks ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accountant

    4 weeks ago

    Mumbai, Maharashtra, India Vivriti Asset Management Full time

    About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accounting

    2 days 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...

  • Fund Accounting

    2 weeks ago

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

    Role DescriptionOur 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...

  • Fund Accounting

    4 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    Job Title - Fund Accounting Reporting Analyst ASLocation - Mumbai IndiaRole DescriptionOur 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 ...