Sr Fund Accounting

Job description

- Fund Accounting experience is a must and practical knowledge in NAV computation

- Experience in AIF Category II and III is preferred

- Recording of Corporate Actions and Settlement of CA benefits.

- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.

- Distribution and redemption calculation

- Calculation of performance

- Reconciliation of Securities and Cash positions

- Sending Client Reports.

- Submission on Regulatory Reports.

- Fees Calculations for Portfolio Managers / AIF .

- Handling Client queries.

- Handling Audit related activities.

- Systems and Excel understanding

- Liaise with Fund managers, Auditors, custody and internal departments

- Experience in preparation of financials is an added advantage

- Hands on experience on wealth spectrum is a plus

- Taxation Knowledge (Income Tax, Dividend Distribution Tax, GST etc) is preferred

- Understanding of settlement process is an advantage

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