Responsibilities :
- Co-ordinating with sale team and collection banker and ensure accuracy in collection bank-reconciliation
- Timely deployment of investor funds and coordinating with portfolio manager
- Coordinating with investments team to ensure accuracy in trade settlement
- Ensuring completeness in reporting of all financial transactions to fund accounting team
- Ensuring accounting of all trade transactions and corpus, expense transactions pertaining to fresh activations, additional investments in system
- Ensuring accurate allocation and accounting of all revenue for all investments for all the clients
- Co-ordinating with FA team for any reconciliation issues
- Managing day-to-day fund transfers and ensuring control over bank accounts
- Ensuring timely payouts of management and other fees to AMC
- Analyses the performance of the client portfolios and report to the AIF - Fund Manager on a regular basis and suggest actions to be taken
- Preparation of valuation of Debt Securities for investments
- Assist in the preparation of investor reports, fund audits, and other relevant documentation.
- To prepare Monthly and daily NAV packs for clients.
- Preparing Monthly Cash Reconciliation to ensure that funds bank account balances match with accounting cash balances.
- Qualifications :
- Qualified CA or Bachelor's degree in finance, Accounting, or related field.
- Minimum 3 years of experience in fund accounting within the alternative investment sector.
- Strong knowledge of fund accounting principles and fund structures.
Role- Fund Accounting, NAV Valuation & Reconciliation: calculating & accruing of various fees.
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