Fund Accountant
- Maharashtra
- Permanent
- Full-time
- Maintain accurate books of accounts for all PMS client portfolios in line with SEBI regulations and internal policies.
- Perform daily and monthly NAV calculations for client portfolios.
- Reconcile trades, holdings, and cash with custodians, brokers, and depositories.
- Book corporate actions (dividends, splits, bonuses, etc.) and ensure timely updates in portfolio records.
- Monitor and record all portfolio-related activities including inflows, redemptions, fees, and charges.
- Coordinate with auditors, custodians, and fund administrators for periodic reporting and audits.
- Generate and verify periodic client reports including performance summaries and transaction statements.
- Maintain robust documentation of accounting entries, valuations, and reconciliations for audit and compliance.
- 1–3 years of relevant experience in fund accounting, preferably within a PMS, AIF, or AMC.
- Strong understanding of capital markets, investment accounting, and regulatory frameworks.
- Hands-on experience with reconciliation, NAV calculation, and trade booking.
- Proficiency in MS Excel and familiarity with Wealth Spectrum or similar PMS platforms is a strong advantage.
- Attention to detail, numerical accuracy, and strong organizational skills.
- Bachelor’s degree in Commerce, Finance, or related field; pursuing or completed CA Inter/MBA Finance is a plus.
- Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
- Prime Location: Our office is well-connected and within walking distance from the railway station
- Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group
- Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output