Fund Accounting

Hiring: Fund Accounting / NAV Professionals

Location: Goregaon, Mumbai

We are looking for dynamic and detail-oriented professionals to join our team in Fund Accounting / NAV roles.

Open Positions:

• Mid-Level: 13 years of experience
• Senior-Level: 35 years of experience
• Qualification: Qualified CA / Semi-qualified CA

Job Responsibilities:

1. NAV Calculation & Verification: Ensure accurate and timely computation of Net Asset Value (NAV) for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS).
2. Fund Accounting: Oversee fund accounting operations, including corporate actions, capital activity accounting, and reconciliation processes.
3. Regulatory Compliance: Ensure adherence to SEBI regulations and other applicable financial laws governing AIF/PMS operations.
4. Audit Coordination: Work closely with auditors for concurrent, internal, and statutory audits related to NAV verification.
5. Expense Management: Calculate and verify management fees, brokerage, custody charges, and other fund-related expenses.
6. Stakeholder Coordination: Liaise with fund managers, custodians, brokers, and counterparties for NAV-related queries and reporting.
7. Process Automation: Implement automation tools for reconciliation and NAV processing to enhance efficiency.
8. Reporting & MIS: Prepare periodic reports for internal stakeholders and regulatory bodies.

Key Skills Required:

1. Strong knowledge of fund accounting and NAV computation.
2. Familiarity with SEBI regulations and compliance frameworks.
3. Proficiency in financial software and MS Excel.
4. Excellent analytical and problem-solving skills.
5. Strong communication and stakeholder management abilities..

If interested share resume at arshita.shetty@ipsgroup.co.in