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Fund Accountant

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Monitors internal accounting controls and procedures-Monitor and review regularly the accuracy of Net Assets Values, dividend rates, yields, distributions, and other fund accounting output prepared by the offshore team-Assists in solving complex problems regarding the daily calculation of the funds? net asset values and dividend rates which includes addressing information system issues and controls-Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.-Review reconciliations prepared by others, and promptly researching and correcting any variances.-Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.-Assures that appropriate accounting records and documentation are maintained to promote effective internal accounting controls and to comply with regulatory requirements-Assist or ensure audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports are prepared and submitted with full accuracy-Write reports periodically to management on Fund activities and other related issues.-Interact with client to answer their queries or resolve concerns raised on their investments Education/Experience -Must have an advanced understanding of accounting and financial principles as it applies to daily pricing, monthly reconciliation, and financial reporting for mutual funds-Must have advanced knowledge of multiple class accounting and an advanced knowledge of a variety of investment vehicles that can include, but are not limited to, options, futures, swaps, bonds, mortgage-backed securities, and equities for international market.-Must have excellent verbal & written communication skills -Must have demonstrated analytical skills-Must have good interpersonal skills and ability to collaborate with team members -Ability to work under pressure-Expert in Excel and other related software
Degree: M.Com. (Commerce) | MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 5-10


Finance/Budgeting | Financial Analysis | Funds Management
Applying for this job will take you to an external site


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