Team Lead-Fund Accounting

About CAMS:

Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-office delivery centers in Chennai, Business Continuity Plan (BCP) site at Coimbatore and a Pan India network of 270+ customer service centers. CAMS is a listed company as on 1st October 2020.

Website:

Role & responsibilities

Maintain Books of Accounts & Financial Statements Preparation:

• Oversee the accurate recording of financial transactions and ensure completeness of entries for Contributions, Expenses, Income, Investments, and Divestments.
• Prepare monthly financial statements, including Trial Balance, Balance Sheet, Profit & Loss statement, and Cash Flow statement.
• Make day-to-day entries for Contributions, Expenses, Income, Investments, and Divestments & manage Accrued Income and Accrued Expenses.

NAV, Tax & XIRR Computation:

• Compute Net Asset Value (NAV) on a class-wise and investor-wise basis as per business rules.
• Perform tax computations including Tax Deducted at Source (TDS), Advance Tax, Withholding Tax, Service Tax, and Income Tax.
• Compute the Extended Internal Rate of Return (XIRR) for investment performance evaluation.

Compliance:

TDS & Distribution Management:

Client Interaction:

Competencies Required:

Technical Skills and Accounting Expertise:

Communication Skills:

Teamwork:

Analytical and Problem-Solving Abilities:

Time Management:

Preferred candidate profile

Any Graduate

5-8 years

Walk-in Interview

CAMS

158, Anna Salai

Rayala towers

Chennai-600 002

Ct-Prem

Date-25 & 26th Sept 2025

Time: 10 to 12.30 noon