Fund Accounting Manager (Maharashtra)

POSITION: Manager/Senior Manager Reports to (Position): VP
- Investment Operations Business Unit: Investment Service Location: Mumbai Date: July 2024 Education Background Chartered Accountant (With minimum 1- or 4-years’ experience) Principal Accountabilities:  Scheme accounting review and all MIS related to scheme.  Strong Trail balance control regular Trail balance review  Scheme financials -Half yearly, Annual and Abridged  Strong control over scheme expenses and various MIS pertaining to the same.  Schemes Distributable surplus
- Analysis, review, regular change or highlighting to the management.  Review of NAV and scheme return.  Strong control over security valuation affecting the scheme.  Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors to ensure smooth and timely completion of audits for various departmental issues.  Implementation of new projects and changes brought because of regulatory or business requirement.  Support all new initiatives including system development.  Benchmarking similar industry practices and work towards implementation of best practise  Identifying risk and putting effective controls for various processes  Regular review and update of relevant process manuals and SLA’s  Having hold on existing SEBI mutual Funds regulations and vision on implementing the new regulation affecting fund accounting areas. Knowledge, Skills, Competencies Knowledge, Experience  Knowledge of NAV Calculations, Fund Accounting and Fund Expense  Valuation of Securities  MS office with special expertise in Excel, Bloomberg, and other related software Competencies  Good communication skills, both verbal and written.  Excellent Time management and Planning skills  Good interpersonal skills  High degree of integrity  Ability to work autonomously but to know when to escalate.  Ability to perform under pressure.  Resourcefulness and ability to use initiative.  High Productivity  Commercial approach Attributes  To have an eye for detail is every important criterion of Fund accounting.  Able to build strong working relationships with colleagues and vendors.  Robust Team Player having a collegial attitude is very important Preferred Industry Experience  Ideally the candidate should have experience in the mutual fund space though not a pre-condition.  If not from mutual fund space, the candidate could be drawn from the financial services space including insurance, commercial & investment banks, non-banking finance companies. Internal Contacts  Fund Management  Internal Team -Treasury Settlement and Cash Management  Banking Operations  Finance  Compliance External Contacts  Fund Administrators  Custodian  CRISIL/ICRA  SEBI/AMFI  Industry Players Apply on Kit Job: kitjob.in/job/4n9snf