Fund Accountant

ROLE AND RESPONSIBILITIES

• Manage Fund accounting deliverables as per TAT
• Manage and ensure all deal operations and settlements (Indian Market operations) are conducted within Market settlement timings.
• During the course of normal day-to-day operation, responsible for identifying any unusual transaction activity and reporting and/or escalating the same.
• Daily reconciliation of deal position and resolve any discrepancies for dealing operations.
• Ensure efficient scheme accounting in complete compliance with PFRDA regulations.
• Ensure Bank reconciliation and preparation of fund flow for T+1, adhering to regulatory requirements.
• Ensuring timely and accurate NAV processing, validation and upload on website.
• Process Daily NAV Package - Market Value Reconciliation, Expense Accounting including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Coupon Accrual Reconciliation, Confirming Trial Balance scheme wise.
• Reconciliations review holding, investment accounts, subscription accounts, redemption accounts, switch accounts, tax payments, charges etc.
• Handling Internal, Statutory, Regulatory Audits requirements
• Prepare and maintain Internal / external MIS as per requirements
• Preparing and managing PFRDA reporting on monthly / quarterly / half yearly and yearly basis in coordination with compliance team.
• Ensure appropriate documentation of daily activities and proper record keeping.
• Assisting in preparation of scheme financials on half yearly and yearly basis.
• Keeps abreast of regulatory compliance and developments, adherence to Standard Operating Procedures
• Carry out other ad-hoc duties as may arise from time to time, mainly on month ends & year ends. Perform other, related duties, as assigned by the seniors or Management.

EDUCATION AND EXPERIENCE REQUIREMENTS

• Minimum Bachelor s degree in Accounting, Finance, or related field preferred.
• Minimum of 2-4 years of Fund Accounting & Operations experience required preferably in Pension / Insurance / Mutual Funds.

PREFERRED SKILLS

• Proficient with Microsoft Office Products (Excel, Word)
• Excellent communication, organization, interpersonal, and analytical skills
• Timelines and detail oriented

ADDITIONAL NOTES: