Fund Accountant

Position Overview

Fund Accountant

Key Responsibilities

• Maintain accurate books of accounts for all PMS client portfolios in line with SEBI regulations and internal policies.
  
• Perform daily and monthly

  NAV calculations

  for client portfolios.
• Reconcile trades, holdings, and cash with custodians, brokers, and depositories.
  
• Book corporate actions (dividends, splits, bonuses, etc.) and ensure timely updates in portfolio records.
  
• Monitor and record all portfolio-related activities including inflows, redemptions, fees, and charges.
  
• Coordinate with auditors, custodians, and fund administrators for periodic reporting and audits.
  
• Generate and verify periodic client reports including performance summaries and transaction statements.
  
• Maintain robust documentation of accounting entries, valuations, and reconciliations for audit and compliance.
  

Requirements

• 1–3 years of relevant experience in fund accounting, preferably within a PMS, AIF, or AMC.
  
• Strong understanding of capital markets, investment accounting, and regulatory frameworks.
  
• Hands-on experience with reconciliation, NAV calculation, and trade booking.
  
• Proficiency in MS Excel and familiarity with Wealth Spectrum or similar PMS platforms is a strong advantage.
  
• Attention to detail, numerical accuracy, and strong organizational skills.
  
• Bachelor’s degree in Commerce, Finance, or related field; pursuing or completed CA Inter/MBA Finance is a plus.
  

• Stocked Snack Drawer:

  Enjoy a variety of snacks to keep you energized through the day

• Prime Location:

  Our office is well-connected and within walking distance from the railway station

• Young, Driven Team:

  Collaborate with a sharp, motivated, and intellectually curious peer group

• Clean, Well-Maintained Workspace:

  Simple, quiet, and conducive to focused, high-quality output