Manager - Accounting - Mutual Fund - CA

POSITION: Manager

Reports to (Position): EVP-Investment Operations (Dotted reporting to VP Investment Operations)

Business Unit: Investment Service FTE:

Location: Mumbai Date: July 2024

Education Background - Chartered Accountant (With minimum 2- or 3-years' experience)

Principal Accountabilities:

- Scheme accounting review and all MIS related to scheme.

- Strong Trail balance control regular Trail balance review

- Scheme financials -Half yearly, Annual and Abridged

- Strong control over scheme expenses and various MIS pertaining to the same.

- Schemes Distributable surplus - Analysis, review, regular change or highlighting to the management.

- Review of NAV and scheme return.

- Strong control over security valuation affecting the scheme.

- Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors to ensure smooth and timely completion of audits for various departmental issues.

- Implementation of new projects and changes brought because of regulatory or business requirement.

- Support all new initiatives including system development.

- Benchmarking similar industry practices and work towards implementation of best practise

- Identifying risk and putting effective controls for various processes

- Regular review and update of relevant process manuals and SLA's

- Having hold on existing SEBI mutual Funds regulations and vision on implementing the new regulation affecting fund accounting areas.

If not from mutual fund space, the candidate could be drawn from the financial services space including insurance, commercial & investment banks, non-banking finance companies.

Internal Contacts

Fund Management

Internal Team -Treasury Settlement and Cash Management

Banking Operations

Finance

Compliance

External Contacts

Fund Administrators

Custodian

CRISIL/ICRA

SEBI/AMFI

Industry Players

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