4 days left
Employer Integrated Personnel Services Limited
Location Mumbai
Posted Apr 17, 2026
Closes May 02, 2026
Ref 5702486902
Role Accountant / Management Accountant
Level Staff
Certification Other
Work Mode Work from office
Hours Full Time
Organization Type Corporate
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Hi,
We are hiring -
Job Title: Fund Accounting/ NAV
Job Location: Mumbai, Goregaon East (Candidates should be open to visiting client locations between Andheri and Churchgate)
CTC - open
working days - 6 days
Number of vacancies - 14
Qualification - Any
Interview Mode - F2F only - Goregaon Office
CTC -
- Mid-Level Role
- Experience: 1 to 3 years
- Salary: Up to 3-4 LPA
- Senior-Level Role
- Experience: 3 to 5 years
- Salary: Up to 4-6 LPA
Qualification: Graduate (MBA preferred)
- CA Candidates
- Freshly qualified CA or semi-qualified CA with relevant experience
- Salary: 8-10 LPA
Job Responsibilities
1- NAV Calculation & Verification: Ensure accurate and timely computation of Net Asset Value (NAV) for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS).
2- Fund Accounting: Oversee fund accounting operations, including corporate actions, capital activity accounting, and reconciliation processes.
3- Regulatory Compliance: Ensure adherence to SEBI regulations and other applicable financial laws governing AIF/PMS operations.
4- Audit Coordination: Work closely with auditors for concurrent, internal, and statutory audits related to NAV verification.
5- Expense Management: Calculate and verify management fees, brokerage, custody charges, and other fund-related expenses.
6- Stakeholder Coordination: Liaise with fund managers, custodians, brokers, and counterparties for NAV-related queries and reporting.
7- Process Automation: Implement automation tools for reconciliation and NAV processing to enhance efficiency.
8- Reporting & MIS: Prepare periodic reports for internal stakeholders and regulatory bodies.
Key Skills Required
1- Strong knowledge of fund accounting and NAV computation.
2- Familiarity with SEBI regulations and compliance frameworks.
3- Proficiency in financial software and MS Excel.
4- Excellent analytical and problem-solving skills.
5- Strong communication and stakeholder management abilities..
Eligibility Criteria for Application Candidates may apply if they possess
any one of the following skills/experiences:
- Portfolio Management Services (PMS) experience - excluding client servicing roles .
- Net Asset Value (NAV) calculation and Fund Accounting experience.
- PMS experience only (non-client servicing).
- Alternative Investment Fund (AIF) experience.
Regards,
Neha Khandelwal
[Confidential Information]
Note - We kindly request you not to contact us on our office number. If your profile matches our requirements, we will reach out to you directly.
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