Fund Accounting Associate

Role & 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:
  Maintain and enhance fund accounting and reporting systems.
• Work with IT/Tech teams to automate manual processes.