Fund Accounting Role - Financial Services

Key Skills : Fund Accountant,Fund Raising,Account Payable,Mutual Fund,NAV Calculations.

Education : PG/ Master.

Note : This is a requirement for one of the Workassist Hiring Partner.

Roles & Responsibilities :

Fund Administration:

- Oversee the daily administration of mutual funds, including NAV calculations, unit reconciliations, and fund performance reporting.

- Ensure accurate and timely processing of fund transactions and maintenance of fund.

Financial Reporting:

- Prepare periodic financial statements and reports for mutual funds, including expense ratios and other key financial metrics.

- Collaborate with auditors to ensure accurate and compliant financial reporting.

Process Improvement:

- Identify opportunities for process improvements in fund administration and expense accounting.

- Implement best practices to enhance operational efficiency and reduce errors.

Stakeholder Management:

- Liaise with internal departments (e. , Finance, Compliance, Operations) and external service providers (e. , custodians, auditors) to ensure smooth fund operations.

- Provide insights and support to senior management on fund expense trends and management records.

Expense Accounting:

- Manage the accounting and reporting of mutual fund expenses, including management fees, administrative expenses, and other fund-related costs