Job Description

Role Purpose

Responsible for end-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles.

Key Responsibilities

• Perform and review daily/monthly Net Asset Value (NAV) calculations.
• Ensure accurate accounting of investment transactions, corporate actions, income accruals, expenses, and fund expenses.
• Review fund valuations and ensure adherence to regulatory and accounting guidelines.
• Conduct cash, custody, and portfolio reconciliations.
• Prepare financial statements, investor reports, and regulatory disclosures.
• Liaise with custodians, trustees, auditors, fund managers, and regulatory bodies.
• Monitor and resolve NAV breaks, reconciliation exceptions, and operational issues.
• Ensure compliance with SEBI, AMFI, and internal control requirements.
• Support audits, fund launches, process improvements, and automation initiatives.
• Mentor junior team members and drive operational excellence.

Candidate Requirements

• Qualified Chartered Accountant (CA) mandatory.
• 3–8 years of experience in Fund Accounting, Mutual Fund Operations, PMS, AIF, or Investment Operations.
• Strong understanding of Domestic NAV Calculation and investment accounting.
• Knowledge of securities such as Equity, Debt, Mutual Funds, Derivatives, and Money Market instruments.
• Experience with reconciliation, fund valuation, and financial reporting.
• Strong analytical, stakeholder management, and team handling skills.

Preferred Experience

• Exposure to Mutual Funds, PMS, AIF, Asset Management Companies, Fund Administrators, Custodians, or Financial Services organizations.
• Knowledge of regulatory reporting and audit requirements.