Job Description
About the Role
Fund Services [FS] - Fund Accounting
This role involves ensuring daily execution of NAV of Mutual Fund/SIF/Insurance fund schemes, AIF Fund and PMS accounts and ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assigned task, various MIS reporting to management, Handling client's for regular and adhoc requirements and operational concerns, handling client's and other audit, active participation in system developments and digital adoption.
Key Responsibilities
. Perform day-to-day fund accounting BAU activities.
. Execute accurate and timely NAV computations across Mutual Funds, SIF, Insurance, AIF, and PMS schemes.
. Prepare and deliver periodic (daily/weekly/monthly/quarterly) client reports in line with SLAs and regulatory requirements.
. Ensure timely completion of assigned tasks, including MIS reporting and handling client queries/ad-hoc requests.
. Support internal and external audits, including preparation of year-end financial statements.
. Liaise effectively with clients, custodians, R&T agents, bankers, and internal departments (IT, Risk, Compliance, IAD, HR, F&A).
. Contribute to system enhancements, process improvements, and digital initiatives.
Role Proficiencies:
For successful execution of the job, the candidate should possess the following:
. Positive and collaborative attitude with excellent interpersonal and communication skills
. Having background in auditing Mutual Funds / AIF / PMS clients
. Solution oriented Team player
. Proactive in learning & self-development
. Good Presentation skill
. Having expertise in MSOffice, Wealth Spectrum and Multi Fond system will be an added advantage.
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Key Skills
Refer to the Job Description
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