Fund Accounting Operations- AIF

5 - 10 years

13 - 18 Lacs

mumbai navi mumbai mumbai (all areas)

Posted:4 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Purpose of the Job:

The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF.

Key responsibilities:

  1. Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III.
  2. SEBI / Regulatory / AIF board reporting of AIF operations.
  3. Co-ordination with Vendors for daily operations RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
  4. Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
  5. Distribution / Income Statement/ Form 64C/D / Subscription /redemption / Allotment- Other calculations.
  6. Taxation and Valuation for the scheme -Listed/ Unlisted.
  7. MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.

Behavioral Competencies:

Self - motivated, Taking Initiative, Leadership skills, Team player, Self learning, good communication skills

Role Specific Competencies:

  • Knowledge of AIF / PMS industry, SEBI-AIF Regulations
  • Good experience in Microsoft tools- Excel/PPT/Word
  • Wealth Spectrum exposure added advantage
  • Flexible as per the needs of the business
  • Innovative to implement ideas to increase work effectiveness

Formal Qualifications / Prior Work Exp:

CA with 5+ years / MBA with 7+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)

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Nippon India Mutual Fund (NIMF) logo
Nippon India Mutual Fund (NIMF)

Financial Services

Mumbai

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