Fund Accountant

7 days ago

Lower Parel Maharashtra India Qode Full time

Position OverviewWe are seeking a meticulous and process -driven Fund Accountant to join our PMS Operations team. The ideal candidate will have 1–3 years of experience in fund accounting or back -office operations within a PMS, AIF, or similar asset management setup. This role is critical for ensuring accurate portfolio accounting, NAV computation, and reconciliation across client portfolios.Key ResponsibilitiesMaintain accurate books of accounts for all PMS client portfolios in line with SEBI regulations and internal policies.Perform daily and monthly NAV calculations for client portfolios.Reconcile trades, holdings, and cash with custodians, brokers, and depositories.Book corporate actions (dividends, splits, bonuses, etc.) and ensure timely updates in portfolio records.Monitor and record all portfolio -related activities including inflows, redemptions, fees, and charges.Coordinate with auditors, custodians, and fund administrators for periodic reporting and audits.Generate and verify periodic client reports including performance summaries and transaction statements.Maintain robust documentation of accounting entries, valuations, and reconciliations for audit and compliance. RequirementsRequirements1–3 years of relevant experience in fund accounting, preferably within a PMS, AIF, or AMC.Strong understanding of capital markets, investment accounting, and regulatory frameworks.Hands -on experience with reconciliation, NAV calculation, and trade booking.Proficiency in MS Excel and familiarity with Wealth Spectrum or similar PMS platforms is a strong advantage.Attention to detail, numerical accuracy, and strong organizational skills.Bachelor's degree in Commerce, Finance, or related field; pursuing or completed CA Inter/MBA Finance is a plus. BenefitsProfessional Growth: Opportunity to work closely with senior leadership and gain exposure to high -calibre investors, family offices, and institutional clients.Learning & Development: Access to continuous training across communication, financial markets, and investment products to accelerate career progression.Fast -Growing Organization: Be part of a high -growth investment management firm where performance is recognized and rewarded.Collaborative Culture: Work with a driven, intellectually curious team in an environment that values ownership, meritocracy, and excellence.Prime Office Location: Conveniently located in Lower Parel with excellent connectivity and a modern, well -maintained workspace.

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