Chartered Accountant - Fund Accounting - Mutual Fund House

Chartered Accountant - Fund Accounting

A leading mutual fund house is looking for a Chartered Accountant for the Fund Accounting role for mainly AIF products. The role entails :

- Assisting fund manager in fund management

- Valuation of AIF portfolio

- Trade processing in wealth spectrum

- Return calculation for AIF investors and attending client call to update about fund performance,

- NAV review and coordinating with Fund accounting and ops team to release NAV on time,

- Computation of NAV for Mutual Fund schemes

- Valuation of securities (equity, debt and derivatives)

- Finalization of accounts

- Reconciliation of NAV

- Checking income accruals, NAV movement

- Processing and verification of all trades for the day processed in the system, valuation / pricing of securities, trial balance scrutiny.