Opportunity Description
Role Overview:
The Fund Accounting Operations professional will be responsible for managing the end-to-end accounting process of investment funds including NAV computation, reconciliation, reporting, and ensuring compliance with regulatory and internal controls. The role demands a deep understanding of fund structures (AIF, PMS), financial instruments, and operational workflows.
Key Responsibilities:
NAV Calculation & Validation:
Prepare and review daily/weekly/monthly Net Asset Value (NAV) of funds.
Ensure accurate pricing of portfolio securities and timely fund valuation.
Post accruals and expenses based on investment terms.
Reconciliation:
Perform cash, position, and transaction reconciliation with custodians, prime brokers, fund administrators, and internal records.
Investigate and resolve breaks in a timely manner.
Investor Reporting:
Prepare periodic investor reports, capital account statements, financial statements (IFRS/IND-AS), and regulatory f...
The Fund Accounting Operations professional will be responsible for managing the end-to-end accounting process of investment funds including NAV computation, reconciliation, reporting, and ensuring compliance with regulatory and internal controls. The role demands a deep understanding of fund structures (AIF, PMS), financial instruments, and operational workflows.
Key Responsibilities:
NAV Calculation & Validation:
Prepare and review daily/weekly/monthly Net Asset Value (NAV) of funds.
Ensure accurate pricing of portfolio securities and timely fund valuation.
Post accruals and expenses based on investment terms.
Reconciliation:
Perform cash, position, and transaction reconciliation with custodians, prime brokers, fund administrators, and internal records.
Investigate and resolve breaks in a timely manner.
Investor Reporting:
Prepare periodic investor reports, capital account statements, financial statements (IFRS/IND-AS), and regulatory f...
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