Fund Accounting Analyst

Role & responsibilities

( CA Fresher - Recent CA pass outs OR minimum 1-3 Years of exp in Fund accounting any one is Mandatory to apply for this role )

• Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
• Reviewing Bank and Holding reconciliations and resolving breaks, if any
• Processing and verification of all trades for the day processed in the system.
• Valuation / pricing of securities
• Coordination with client for trades.
• Coordinate with Registrars for Unit Capital files and checking and processing the same in the system.
• Monitoring the email instructions for trades and other instructions including Custody instructions.
• Computation of Income equalization and distributable surplus
• Computation and Dissemination NAV to the Press, Registrar, etc.
• Trial Balance Scrutiny
• Audit co-ordination and finalization of accounts

Preferred candidate profile

CA Fresher - Recent CA pass outs OR minimum 1-3 Years of exp in Fund accounting any one is Mandatory to apply for this role.

• Knowledge of Mutual Fund Accounting and operations
• Understanding of capital / Financial / derivative market
• Understanding of various valuation tools and methodology
• Good communication and presentation skill

Perks and benefits

• Training and development to help you excel in your career.
• Flexible working to assist you balance your personal priorities.
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression.