Deputy Manager - Fund Accounting Services - CA Freshers Only

Hiring for: A company which provides a comprehensive range of securities services (custody, fund administration, trustee services etc.) to domestic and international institutional investors.

Role: Deputy Manager - Fund Accounting Services - CA Freshers Only

Positions: 1

Experience: 0 to 1 years

Location(s): Vile Parle, Mumbai

Type: On-site / Permanent

Salary: Up to INR 10 LPA

Key Responsibilities:

·      Responsible for investment operation activities comprising portfolio valuation, multicurrency portfolio accounting, NAV computation, income and expense accrual, dividend distribution etc.

·      Responsible for independently handle year end Audit and finalisation of Annual Financials in liaison with statutory auditor and client. Ensure NIL audit observations.                               

·      Support operational aspects of the Funds, including cash management and reporting, liquidity, income collection, class actions, trade settlement and dividend tax reclaims. Coordinate as necessary with Portfolio Managers, and third-party service providers.                                 

·      Responsible for adherence to various timelines w.r.t. prevalent regulations and requirements specific to client.