NAV Manager - Mutual Funds - CA

Primary Responsibility

The primarily responsibility of the role is to compute NAV of schemes of mutual fund. The role will ensure that security are properly valued in accordance with SEBI regulations

Role Expectations

- Ensuring that NAV computation is done in accordance with Regulations/ normally accepted accounting principles

- Verifying any unusual movement in NAVs

- Scrutinizing relevant ledger accounts

Desired Skills

- Thorough knowledge of NAV computation

- Knowledge of MF Regulations

- Time Management Skills

- Good interpersonal and communication skills

- Flair for numbers

- Must be independent, tactful, initiative and high level of integrity

Primary Internal Interactions

- Investments

- Unit Administration team

- Information Technology (IT)

- Internal Audit

Qualification - Chartered Accountant / Cost Accountant / Post Graduate in Finance

Experience - 4 - 5 years of experience in mutual fund industry of which minimum of 2 - 3 years in NAV computation

Contact at info@think-apps.com