Senior Manager - Fund Accounting - BFS

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