Fund Accountant

A. Daily Fund Accounting

• Perform daily NAV computation as per SEBI valuation norms.
• Record daily trade entries, settlements, and corporate actions (dividend, bonus, splits, mergers, buybacks).
• Conduct cash and position reconciliations with custodians and brokers.
• Track and update MTM valuations, accruals, and amortizations.

B. Books of Accounts & Reporting

• Maintain complete and accurate general ledger and sub-ledgers.
• Prepare P&L, balance sheet, trial balance, and monthly/quarterly financial statements.
• Compute and record management fees, performance fees, brokerage costs, and other charges.
• Prepare and circulate periodic investor reports, MIS, and portfolio statements.

Job Type: Full-time

Pay: ₹360,000.00 - ₹720,000.00 per year

Work Location: In person