Fund Accounting Jobs

Think People Solutions Private Limited
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Job Description
Job Description
Duties & Responsibilities:
Computation of NAV for Mutual Fund schemes, valuation of securities (equity, debt and derivatives), finalization of accounts, Trial Balance scrutiny, handling audit queries etc :
  • Manage / supervise a NAV processing team
  • Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
  • Reviewing Bank and Holding reconciliations and resolving breaks, if any
  • Processing and verification of all trades for the day processed in the system
  • Valuation / pricing of securities
  • Coordination with client for trades.
  • Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
  • Monitoring the email instructions for trades and other instructions including Custody instructions.
  • Computation of Income equalisation and distributable surplus
  • Computation and Dissemination NAV to the Press, Registrar, etc.
  • Trial Balance Scrutiny
  • Audit co-ordination and finalization of accounts

Experience / Requirements: 5-6 years experience
  • Knowledge of Mutual Fund Accounting and operations
  • Understanding of capital / Financial / derivative market
  • Understanding of various valuation tools and methodology

  • Good communication and presentation skill
  • Knowledge of IFRS and AAOIFI
  • Ability to work independently.

Qualifications: Post Graduate
Qualities Needed for This Jobs
Fund Accounting
Candidate Profile
Job Descriptionduties & Responsibilities:computation Of Nav For Mutual Fund Schemes, Valuation Of Securities (equity, Debt And Derivatives), Finalization Of Accounts, Trial Balance Scrutiny, Handling Audit Queries Etc : * Manage / Supervise A N
Looking for Any Graduate / Post Graduate graduates profile.
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More Information
Location Mumbai
Education Any Graduate / Post Graduate
Experience 0 (yrs)
Industry Human Resources
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