Senior Role - Fund Accounting/Administration & Expense Management

- 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 records.

- Expense Accounting: Manage the accounting and reporting of mutual fund expenses, including management fees, administrative expenses, and other fund-related costs. Ensure accurate allocation of expenses to respective funds and adherence to budgetary guidelines.

- Regulatory Compliance: Ensure compliance with SEBI regulations and other regulatory requirements related to mutual fund administration and expense accounting. Prepare and submit regulatory filings and reports in a timely manner.

- 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.g., Finance, Compliance, Operations) and external service providers (e.g., custodians, auditors) to ensure smooth fund operations. o Provide insights and support to senior management on fund expense trends and management.