Scope of the Role
Responsible for managing daily NAV computation, trade processing, reconciliations, accounting, and reporting activities for investment vehicles such as Mutual Funds (MF), Alternative Investment Funds (AIF), and Portfolio Management Services (PMS). The role requires strong coordination with custodians, depositories, RTAs, internal finance teams, and fund managers to ensure accuracy and compliance with regulatory standards.
Job Description
1) Resposnsible for NAV calculation and portfolio accounting
2) Performing daily reconciliation with securities and cash, ensuring about the accurate unit capital reconciliation with RTAs.
3) Co ordination with external partners RTAs, Custodians and Depositories
4) Responsible for maintaining the record of journal enteries, income, expenses and adjustments in tally and wealth spectrum or similar portfolio accounting software.
5) Supporting the month end and year internal and external audit process.
6) Ensure compliance with SEBI, AMFI, and regulatory guidelines for MF/AIF/PMS and preparing periodic reports like AUM reports, Portfolio valuation files, compliance reports, Investor statements (for PMS/AIF), support in the preparation of financial statement for audit.
Ideal Candidates
Looking for a candidate with at least 2 years experience in accounting operations field in wealth management company or related industry can be an ideal fitment for the role.