Fund Accounting

Hiring: Fund Accounting / NAV ProfessionalsLocation: Goregaon, MumbaiWe are looking for dynamic and detail-oriented professionals to join our team in Fund Accounting / NAV roles.Open Positions:Mid-Level: 1–3 years of experienceSenior-Level: 3–5 years of experienceQualification: Qualified CA / Semi-qualified CAJob Responsibilities:NAV Calculation & Verification: Ensure accurate and timely computation of Net Asset Value (NAV) for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS).Fund Accounting: Oversee fund accounting operations, including corporate actions, capital activity accounting, and reconciliation processes.Regulatory Compliance: Ensure adherence to SEBI regulations and other applicable financial laws governing AIF/PMS operations.Audit Coordination: Work closely with auditors for concurrent, internal, and statutory audits related to NAV verification.Expense Management: Calculate and verify management fees, brokerage, custody charges, and other fund-related expenses. Stakeholder Coordination: Liaise with fund managers, custodians, brokers, and counterparties for NAV-related queries and reporting.Process Automation: Implement automation tools for reconciliation and NAV processing to enhance efficiency.Reporting & MIS: Prepare periodic reports for internal stakeholders and regulatory bodies.Key Skills Required:Strong knowledge of fund accounting and NAV computation.Familiarity with SEBI regulations and compliance frameworks.Proficiency in financial software and MS Excel.Excellent analytical and problem-solving skills.Strong communication and stakeholder management abilities..If interested share resume at

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