Job Description
Job Responsibilities
1- NAV Calculation amp; 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 amp; MIS: Prepare periodic reports for internal stakeholders and regulatory.
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..
This job is provided by Shine.com
