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Nexus - Fund Accounting Analyst

3-5 years

Pune

Nexus - Fund Accounting Analyst

Crisil

posted 21d ago

Job Role Insights

Flexible timing

Job Description

Summary:

The primary role of this department is to oversee fund accounting and fund administration for certain global registered commingled vehicles including mutual funds, UCITS, U.S. Collective Investment Trusts, Australia Unit Trusts, Taiwan SITE, and UK OEICs. 

Responsibilities:

  • Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures
  • Review fund treasury items such as expense accruals, asset-based fees, distribution estimates/projections, and portfolio turnover rates
  • Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR
  • Prepare/review various types of reports for the mutual funds and UCITS’ independent board of trustees
  • Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI     
  • Processing and tracking fund expenses for payment
  • The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight

Requirements:

  • MBA (Finance), CA, CA Inter, Post graduation in commerce
  • 3 to 5 years of relevant fund accounting experience
  • Strong computer skills with proficiency in Excel
  • Excellent written and oral communication skills
  • Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus

Roles and Responsibilities

Summary:

The primary role of this department is to oversee fund accounting and fund administration for certain global registered commingled vehicles including mutual funds, UCITS, U.S. Collective Investment Trusts, Australia Unit Trusts, Taiwan SITE, and UK OEICs. 

Responsibilities:

  • Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures
  • Review fund treasury items such as expense accruals, asset-based fees, distribution estimates/projections, and portfolio turnover rates
  • Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR
  • Prepare/review various types of reports for the mutual funds and UCITS’ independent board of trustees
  • Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI     
  • Processing and tracking fund expenses for payment
  • The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight

Requirements:

  • MBA (Finance), CA, CA Inter, Post graduation in commerce
  • 3 to 5 years of relevant fund accounting experience
  • Strong computer skills with proficiency in Excel
  • Excellent written and oral communication skills
  • Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus

Employment Type: Full Time, Permanent

Read full job description

Prepare for Fund Accounting Analyst roles with real interview advice

Top Crisil Fund Accounting Analyst Interview Questions

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Q3. How to do bottom up analysis - mini case study
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What people at Crisil are saying

Fund Accounting Analyst salary at Crisil

reported by 2 employees with 2-3 years exp.
₹11.1 L/yr - ₹14.2 L/yr
107% more than the average Fund Accounting Analyst Salary in India
View more details

What Crisil employees are saying about work life

based on 1.6k employees
79%
82%
64%
95%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Crisil Benefits

Work From Home
Cafeteria
Health Insurance
Free Transport
Job Training
Gymnasium +6 more
View more benefits

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Crisil Pune Office Locations

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Pune Office
Flagship Infrastructure Pvt. Ltd., Building No. IT 3, 1st Floor, NTPL SEZ, Survey No. 154/6, Rajiv Gandhi Infotech Park, Phase - I, Hinjewadi, Pune -INDIA Pune
411 057
Pune Office
Zashi Rani Laxmibai Chowk,Near ICICI Bank, Ghole Road, Shivajinagar Pune
Maharashtra 411005

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