Fund Accounting Manager

4 days ago

Mumbai, Maharashtra, India Genetic Callnet Consultancy Full time ₹ 12,00,000 - ₹ 36,00,000 per year

Role & responsibilities

The profile will require to handle expense vouching, trade settlements, holding and other transaction recons and aligned activities for the functionality. Coordinate with RTA for seamless processing of transactions (specifically Redemption/Any payout related) received through Physical/Exchanges/Channel Partners. Ensure smooth processing and corporate actions of Daily ETF Trade Processing with proper coordination between ETF and Internal Team.

  • The position would be responsible for accurate expense vouching for the schemes and entering the same into the expense management application.
  • From the core deliverable perspective, the role is required to support the team member in terms of Cash Flow Reporting to Fund Management Team, Trade Settlements, Unit Capital Report Checking, Booking Expenses, Checking Ledgers, Audits, Finalization of Accounts, Reconciliation across Transaction Types including Holding recons. Also understand the Banking and Compliance side for smooth Operations of the functionality.
  • This position would also require the individual to work closely with the Registrars, Banking Team, Marketing, Product, Compliance team and externally with Auditors and service providers.
  • Co-ordination with Fund managers, Fund Accountants and Custodians for Cash Flow, Trade Settlements, timely NAV Declarations etc. Hands on Experience of MFund Plus.
  • Responsible for Audit, Compliance requirements, QRCs & MIS pertaining to FA-Custody Ops both internal as well as regulatory.
  • Responsible for Checking of information to the Regulator received either through RTA or Fund Administrators which is disseminated both internally as well as regulatory.

Preferred candidate profile


• Knowledge of Indian Capital Markets, Different Security Segments on Equity and Fixed Income side, background of Banking and Financial services industry.


• SEBI - Mutual Fund Accounting Standards & Reporting Requirements.


• SEBI guidelines for Mutual Fund Investment limits, Risk Management etc.


• Mutual Fund Trade Settlements, Banking Operations and Books of Accounts of Schemes.


• Ability to handle multi-functional processes relating to Operations.


• Good intrapersonal relations for effective rapport building and functionality management.


• Hands on experience on MS Office and aligned software.


• Strong verbal and written communication skills.


• High level of accuracy and eye for detail.


• Graduate/Postgraduate with overall 4 to 6 years of work experience,


• Should have knowledge of Mutual Fund Business. Can demonstrate ability to work effectively as a team.


• Should be NISM Certified. Should have latest knowledge on Regulatory guidelines

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