Senior Manager - Fund Accountant - BFSI - CA

Senior Manager - Fund Accountant

Job Description :

- Experience in Investment accounting and valuations.

- Check controls on all income accrual entries, profit and loss entries, and entries impacting NAV, including TER.

- Handling OIS, Debt derivatives.

- Reports to Regulator / Statutory authorities.

- Strong in accounting knowledge.

- Handling internal and statutory auditors

- Periodic reporting on website / internal stakeholder - portfolios, portfolio attributes - YTM / duration, etc.

- Preparing Annual reports including half-yearly account/portfolio

Qualification :

- CA (Preferred) with 4-6 years of experience

- Any Graduate with 6-8 years of relevant experience.