Fund Accountant - NBFC

Mumbai based role

Candidates with exp in waterfall techniques will be preferred

CA / MBA will be preferred

Fund Accountant

Roles & Responsibilities :

- NAV calculation and investor allocation.

- Analysis of daily/monthly PNL & NAV

- Daily cash and position reconciliation between fund and broker/custodian.

- Managing daily operations of entire fund accounting activities for specific clients and ensuring stringent adherence to regulatory requirements.

- Managing Investment operation activities comprising portfolio valuation, multi currency portfolio accounting, income and expense accrual, dividend distribution etc.

- Preparation of Financial Statements as per USGAAP /IFRS

- Independently handling the year end Audit and finalization of Annual Financials.

- Candidate should have experience from private equity.

Required Skills :

- MBA finance from a reputed institution or a Chartered Accountant.

- 0 to 8 years of experience in financial services industry

- The candidate should be self motivated with ability to implement systems, technology and manage operational risk

- Apart for relevant experience, Good communication skill, entrepreneurial attitude, understanding of systems & technology in the field