Fund Accounting Manager

Role Overview:

The Fund Accounting Operations professional will be responsible for managing the end-to-end accounting process of investment funds including NAV computation, reconciliation, reporting, and ensuring compliance with regulatory and internal controls. The role demands a deep understanding of fund structures (AIF, PMS), financial instruments, and operational workflows.

Key Responsibilities:

• NAV Calculation & Validation:
• Prepare and review daily/weekly/monthly Net Asset Value (NAV) of funds.
• Ensure accurate pricing of portfolio securities and timely fund valuation.
• Post accruals and expenses based on investment terms.
• Reconciliation:
• Perform cash, position, and transaction reconciliation with custodians, prime brokers, fund administrators, and internal records.
• Investigate and resolve breaks in a timely manner.
• Investor Reporting:
• Prepare periodic investor reports, capital account statements, financial statements (IFRS/IND-AS), and regulatory filings.
• Coordinate with Investor Relations for reporting and queries.
• Trade Settlement & Operations:
• Ensure timely and accurate settlement of trades (Equity, Debt, Derivatives, etc.).
• Coordinate with front office, custodians, and counterparties for trade-related activities.
• Audit & Compliance:
• Support statutory and internal audits by providing all fund-related documentation.
• Ensure adherence to SEBI, RBI, and other regulatory guidelines.
• System & Process Management:
• Work with IT/Tech teams to automate manual processes.
• Maintain and enhance fund accounting and reporting systems.

Visit the Nuvama Website for your reference - https://www.nuvama.com/