Fund Accounting/NAV

Job Responsibilities

1- NAV Calculation amp; 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 amp; MIS: Prepare periodic reports for internal stakeholders and regulatory.

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..

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