Fund Accountant - Alternate Investment Fund/Portfolio Management Services - CA

CA - Fund Accountant

Fund Accounting and Settlements - AIF & PMS

Designation - Manager to AVP

- Cash Management - daily.

- Co-ordinating with banks.

- Co-ordinating with Fund Accountant and Custodian.

- Co-ordinating with the Investment Team.

- Trade confirmations and settlements.

- Income and Expense Management

- Valuations and NAV Release

- Internal checks and controls on the daily activities.

- Liasing with the auditors.

- Preparing scheme financials.

- Reconciliations.

- Prepare, verify and send reports on a timely basis.

- Contribute to process improvisation, SLA finalisation