Senior Manager/AVP - Fund Accounting - CA - BFS

JOB DESCRIPTION

Position title: Senior Manager - Fund Accounting

Location: Mumbai- Corporate Office

Department: Banking Operations & Fund Accounting

Grade: IL- 3

Organizational relationships

Reports to: National Lead - Operations

Purpose of the Job: The position will be responsible for Fund Accounting, cashflow management and MIS including Reconciliations for the schemes of Nippon India Mutual, Statutory and SEBI Audits, Implementation of New Circulars, systemic support etc

Key responsibilities: Overseeing of

- Operations of the daily operations of the Fund Accountant

- Verification of Parallel NAV calculation

- Preparation & review of all Regulatory reports - CTR / MCR / Trustee Reports

- Review of monthly / fortnightly / riskometre / offsite data

- Preparations of Scheme Financials

- Abridged Financial Statements

- Handling Statutory and SEBI audit requirements

- Monitoring of cash flow management

- Various MIS and reconciliation process

- Close coordination with Finance / Compliance / Fund Management

- Review of all Tax Compliances

- Implementation of New Circulars issued by SEBI, forthcoming IND AS accounting standards, Tax related changes impacting the schemes of NIMF

- Good connect with peers in similar field

Behavioral Competencies: Strong analytical bent of mind, eye for detail, high level of accuracy & team leading capacity

Role Specific Competencies:

- In-depth knowledge of SEBI MF regulations, Circulars and Industry MF Practices

- Eye for automation & process efficiency

Formal Qualifications / Prior Work Exp: CA with 5/7 years of industry experience