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For Employers

TL- Fund Accounting

Computer Age Management Services (CAMS)

5 - 6 years

3 - 4 Lacs

ahmedabad

Posted:2 weeks ago| Platform:

Apply

Skills Required

fund account private equity nav calculation trade settlements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles & 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:

Education and Experience:

Commerce/Finance graduate with at least 3 years of relevant experience or CA Inter (Fresher/Internship experience acceptable)
Experience in an auditing or accounting firm, specifically in finalizing accounts.
Hands-on knowledge of IGAAP.

Competencies Required:

Technical Skills and Accounting Expertise:

Communication Skills:

Teamwork:

Analytical and Problem-Solving Abilities:

Time Management:

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