Fund Accounting Operations- AIF Nippon India Mutual Fund (NIMF)

5.0 - 10.0 years

13 - 18 Lacs

mumbai, navi mumbai, mumbai (all areas)

Work from Office

Purpose of the Job: The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF. Key responsibilities: Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III. SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily operations RnT, Fund Accountant, Custodian, Auditors, System vendors etc. Statutory Audit / Internal Audit / System audit support / queries handling and finalization. Distribution / Income Statement/ Form 64C/D / Subscription /redemption / Allotment- Other calculations. Taxation and Valuation for the scheme -Listed/ Unlisted. MIS reporting for senior management, coordination with different depar...

Posted 4 weeks ago

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