Team Lead-Fund Accounting

2 days ago

Chennai, Tamil Nadu, India Computer Age Management Services (CAMS) Full time ₹ 12,00,000 - ₹ 24,00,000 per year

About CAMS: Computer Age Management Services (CAMS) is the leading Mutual Fund Transfer Agency to the Indian Asset Management Companies servicing ~70% of the MF Industry AUM. CAMS is also a technology enabled service solutions partner to Private Life Insurance, Private Equity Funds, Software development / maintenance and Payments. The mutual fund business constitutes ~90% of the groups revenue.

Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-office delivery centers in Chennai, Business Continuity Plan (BCP) site at Coimbatore and a Pan India network of 270+ customer service centers. CAMS is a listed company as on 1st October 2020.

Website:

Role & responsibilities

Maintain Books of Accounts & Financial Statements Preparation:

  • Oversee the accurate recording of financial transactions and ensure completeness of entries for Contributions, Expenses, Income, Investments, and Divestments.
  • Prepare monthly financial statements, including Trial Balance, Balance Sheet, Profit & Loss statement, and Cash Flow statement.
  • Make day-to-day entries for Contributions, Expenses, Income, Investments, and Divestments & manage Accrued Income and Accrued Expenses.

NAV, Tax & XIRR Computation:

  • Compute Net Asset Value (NAV) on a class-wise and investor-wise basis as per business rules.
  • Perform tax computations including Tax Deducted at Source (TDS), Advance Tax, Withholding Tax, Service Tax, and Income Tax.
  • Compute the Extended Internal Rate of Return (XIRR) for investment performance evaluation.

Compliance: Ensure all accounting practices align with fund documents such as Private Placement Memorandum (PPM), Contribution Agreements, and regulatory guidelines.

TDS & Distribution Management: Compute TDS and handle TDS return filing and calculate and allocate distributions as per fund policies.

Client Interaction: Interact with clients to address inquiries and provide financial information

Competencies Required:

Technical Skills and Accounting Expertise: Proficiency in Excel, Tally, or other accounting software, and strong knowledge of tax regulations and TDS.

Communication Skills: Excellent verbal and written communication skills.

Teamwork: Ability to work independently as well as collaboratively in a team environment.

Analytical and Problem-Solving Abilities: Strong analytical and problem-solving skills with meticulous attention to detail.

Time Management: Capability to manage multiple tasks effectively and meet deadlines; Hindi-speaking ability is a plus.

Preferred candidate profile

Any Graduate

5-8 years

Walk-in Interview

CAMS

158, Anna Salai

Rayala towers

Chennai

Ct-Prem

Date-25 & 26th Sept 2025

Time: 10 to 12.30 noon

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