Manager Fund Accountant

6 days ago

Ahmedabad Gurugram Mumbai, India ORBIS Financial Corporation Limited Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Key Responsibilities

  • Lead daily accounting operations for assigned funds, ensuring all investment transactions (purchases, sales, transfers, corporate actions, etc.) are accurately recorded.
  • Perform daily cash, position, and transaction reconciliations with custodians, brokers, and fund managers.
  • Compute and validate daily / periodic Net Asset Value (NAV) of funds, ensuring accuracy and compliance with SLAs.
  • Manage expense accruals, fee calculations (management fees, performance fees), income recognition, and provisioning for other charges.
  • Oversee the handling of corporate actions (dividends, bonus, splits, mergers, etc.) and ensure accurate posting.
  • Review fund-level and investor-level reports such as portfolio statements, capital gain statements, income & expense statements, and performance dashboards.
  • Support and coordinate with internal teams and external auditors for audit schedules and year-end financial statements.
  • Monitor compliance with internal controls, regulatory requirements, and accounting standards (IFRS / Ind-AS).
  • Identify process gaps, drive automation and process improvement initiatives, and ensure adherence to best practices.
  • Train and guide junior team members in reconciliation, NAV computation, and reporting processes.
  • Manage client interactions, address queries, and ensure high levels of service delivery and client satisfaction.

Required Skills & Competencies

  • Educational Qualification:

    • B.Com / M.Com / MBA in Finance / Semi-qualified CA or equivalent
  • Experience:

    • 4-6 years in fund accounting, custody operations, or asset management industry
  • Technical Skills:

    • Hands-on experience in NAV computation, reconciliations, valuation of listed/unlisted securities, and corporate actions

    • Proficiency in MS Excel (VLOOKUP, Pivot Tables, etc.); experience with fund accounting software is preferred

    • Sound understanding of GAAP / Ind-AS / IFRS applicable to fund accounting
  • Strong analytical and problem-solving skills with attention to detail
  • Ability to work under tight deadlines and manage multiple deliverables
  • Excellent verbal and written communication skills for client and stakeholder interaction
  • Exposure to audit processes and regulatory reporting is desirable

Key Deliverables

  • Timely and accurate NAV computation for assigned funds
  • Daily reconciliation reports and resolution of breaks
  • Periodic investor and fund reports
  • Support in audits and preparation of year-end financials
  • Process improvement and automation initiatives
  • Compliance with all SLAs, quality, and regulatory requirements

Why Join Orbis

  • Opportunity to work with a leading player in fund accounting and custody services
  • Exposure to a dynamic and growing financial services environment
  • Collaborative work culture with a focus on professional development

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