Fund Accountant

Job Specification

Planning, scheduling, and managing the daily workflows of all client deliverables

within the team.

Responsible to review/prepare of the NAVs for the client for AIF Cat III funds on

daily/Monthly basis.

Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify

Clients/CSMs of valid breaks. If break are due to an erroneous or missing

transaction in Accounting system, then make necessary adjustments

Reviewing pricing of the portfolio as per the IFSCA/SEBI guidelines and analysing

the pricing exceptions if any.

Reviewing the corporate actions booked in the system and ensuring that the

same is correctly reflected in the books. Dividends/Interest Reconciliation with

Broker reports

Responsible for accruing/amortizing daily or monthly non-security related Fee

accruals including management fees and financing accruals.

Process non-automated transactions including OTC derivatives and their related

cash movements.

Effective communication with clients on daily reporting of Estimates/NAVs/Query

resolutions.

Booking of Capital Activities of the fund.

Finalizing the month end NAV of the client and providing Investor Level

Allocation reports at month-end & well versed with performance fee calculation

& should understand series & equalization accounting.

Providing support in preparing/ reviewing/ assisting in completing the funds with

regulatory requirements per IFSCA guidelines.

Providing support in Audits for funds in the preparation on financial statements.

Support operations on projects related to Automations/Work

migrations/Conversions etc.

Support global changes in Key operating procedures and implementation.

Coordinating with Internal/External Stake holders such as Securities/Trades and

Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service

Managers and Clients.

Effectively monitoring deliverables to ensure high SLA compliance within set

accuracy standards. Skills Required

Experience & good knowledge working in Alternative Investment Funds

(Category III) & Domestic mutual funds.

Well versed with valuation of various asset classes such as equity, derivative,

debt, bonds, debentures & unlisted securities as per SEBI/ IFSCA guidelines.

Good understanding of performance fee calculation/ series based accounting &

Equalization .

Educational background M.com/CA/MBA Finance/CFA

Familiarity with Paxus is a major plus.

Experience with general ledger accounting and, with demonstrated attention to

detail and accuracy, analytical, technical, organizational, and problem solving

skills.

Proficiency in advanced Excel functions.

Excellent communication and inter-personal skills as the role includes direct

client communication.

Work additional hours as needed.

Team management, Performance appraisal & People growth and development

What you will get in return:

A genuinely unique opportunity to be part of an expanding large global business

Exposure to all aspects of the business, cross-jurisdiction and to working with

senior management directly