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27/09 Sejal
Director at Arin Consultancy Pvt. Ltd.

Views:156 Applications:29 Rec. Actions:Recruiter Actions:28

Operations & Fund Accountant - Alternate Investment Fund & Portfolio Management Services (3-7 yrs)

Mumbai Job Code: 1161154

Operations & Fund Accountant (Alternate Investment Fund & Portfolio Management Services)


Job Description for Operations & Fund Accountant :

A. Operations Portfolio Alignment

- Knowledge of work experience on Wealth Spectrum Software.

- Updating all PMS client's portfolio details in excel file for monitoring with respect to investment %, cash % and performance.

- To check the portfolio alignment of the advisory portfolio and inform Fund Manager for Investment % and Cash%.

- Check the performance of all the Schemes and Advisory portfolio in the live excel sheet.

- Maintain the MIS of all the Subscription / Redemption from all the Scheme / Advisory Portfolios.

B. PMS Operations

- To review trades, subscription, redemption, cash reconciliation, stock reconciliation.

- Cash Management of surplus cash on a daily basis

- Subscription cash pay-in and Redemption cash pay-out in schemes. In case of subscription /redemption via stock transfer liaise up with Custody team to initiate the stock in-out transfer.

- To check management fees, FA fees, custody fees.


- Provide instructions to custody team for making vendor payments.

- Web uploads are done by the FA team after month end.

- To check statutory reports prepared by the FA Team

- Handling and timely completion of Statutory Audit of each client and scheme.

C. AIF Operations

- To review trades, subscription, redemption, cash reconciliation, stock reconciliation. reports prepared and sent by Fund Accounting and Custody Team.


- Checking of NAV of all Schemes on a daily basis.

- Cash Management of surplus cash on a daily basis

- Subscription cash pay-in and Redemption cash pay-out in schemes after checking subscription and redemption workings provided by Fund Accounting Team and RTA.

- To check management fees, FA fees, custody fees, other charges prepared by FA team

- To check statutory reports prepared by the FA Team, and liaise with Compliance team for upload on SEBI website.

- Handling and timely completion of Statutory Audit of the each Scheme.

- Maintaining the sync between Fund Management Team, Product and Customer Service Team, FA

D. Company Accounts and Fund Accounts (Accounting activity is Outsourced)

- To provide required information with respect taxes to Accounts team.

- Cash Management of surplus cash on a daily basis in consultation with accounts team

- To make vendor and distributor payment.

- To adhere to all the statutory deadlines of the regulatory filing

- Prepare monthly Financial MIS for management.

- Handling and timely completion of Statutory Audit, Internal Audits, Regulatory Audits

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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