Fund Accountant Nippon India Mutual Fund

6.0 - 8.0 years

0 Lacs

Mumbai, Maharashtra, India

On-site

JOB DESCRIPTION: Purpose of the Job: The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF. Key responsibilities: Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III SEBI / Regulatory / AIF board reporting of AIF operations. Co-ordination with Vendors for daily operations RnT, Fund Accountant, Custodian, Auditors, System vendors etc. Statutory Audit / Internal Audit / System audit support / queries handling and finalization. Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment Other calculations Taxation and Valuation for the scheme Listed/ Unlisted. 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 / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF) Show more Show less

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