Fund Accounting Role

Fund accounting

Responsibilities:

- Review Legal Documents: Examine legal documents related to fund accounting processes.

- Structure Setup: Oversee the setup of new fund structures in accounting systems.

- Process Enhancement: Continuously improve processes, controls, and systems for daily trading accounts.

- Investor Statement Reconciliation: Review and reconcile investor statements.

- Client Interaction: Liaise with transfer agents and internal client servicing teams to address client inquiries.

- NAV Preparation: Ensure timely preparation of Net Asset Values (NAVs) for reporting.

- Team Management: Assume responsibility for team meetings and review fee accruals and budgets.

- Understand Indian accounting Standards,

- GST and TDS

- We need people who can work from scratch like developing business, marketing, execution etc.