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Fund Accounting

Mumbai, Maharashtra

Yellow Box HR Services

Job Description

rofile : Fund Accounting

Designation : Assistant Manager

Experience : 5 - 10 Years

Location : Airoli , Mumbai

Job Summary:

Should have good knowledge of Mutual Fund / Hedge Fund products and market
Should have in-depth knowledge of Corporate Actions, NAV calculations etc.
Should have knowledge of Capital Markets working in AMCs, broking houses,
Registrar/Transfer agents and Custodians
Should have knowledge of Market Valuation of the portfolio for the calculation of NAV
Monthly GAV/NAV Package Market Value Reconciliation, Expense Accounting
including Management Fee, Admin Fee and Incentive Fee, Dividend Accrual Reconciliation, Bond Coupon Accrual

Management Responsibilities:

Allocate work to the Team and ensure proper work allocation.
Maintain a controlled operating environment that complies with operational.
Act as technical and knowledge resource to the team. Should be a go-to person for the team.
Ensure that any team-specific procedures conform and are shared with other team members and departments.
Create & periodically update SOPs for the process.
Create and use quality service measurement tools to ensure compliance with operational standards.
Monitor quality assurance.
Works effectively as a team member but also independently.
Working towards becoming proficient in all areas of the job.
Running and creating formal reports.

Company Description

A leading HR consultancy in India.

Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between five and ten years
Compulsory Education
Salary range:
₹ 5,00,000 - ₹ 9,00,000 / Yearly (Gross Pay)
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