Fund Accountant - Operations - Mutual Funds


4 to 8 yrs. Mumbai , Mumbai Suburbs , Navi Mumbai
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Posted on 11 Mar 2021

Job Description

1) Managing Fund accounting deliverables as per TAT
2) Ensuring timely and accurate NAV processing
3) Audit handling – Internal, External, Regulatory etc.
4) Reconciliations handling at all levels – investment accounts, subscription accounts,
redemption accounts, switch accounts.
5) Schemes expense payment and management including B30 and IAP accruals.
6) Total Expense ratio review and ensure proper scrutiny (DTER)
7) Ensure fund accounting & custody account holdings are accurate
8) Trial balance review
9) Dividend distribution – ensuring Equalization regulations
10) Internal / external MIS requirements & Managing SEBI & AMFI reporting
on regular basis / monthly / quarterly / half yearly in coordination with compliance team.
11) Ensure efficiently scheme accounting and processes with complete compliance
within SEBI regulations.


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