Position Overview

We are seeking a meticulous and process-driven Fund Accountant to join our PMS Operations team. The ideal candidate will have 1–3 years of experience in fund accounting or back-office operations within a PMS, AIF, or similar asset management setup. This role is critical for ensuring accurate portfolio accounting, NAV computation, and reconciliation across client portfolios.

Key Responsibilities
- Maintain accurate books of accounts for all PMS client portfolios in line with SEBI regulations and internal policies.
- Perform daily and monthly NAV calculations for client portfolios.
- Reconcile trades, holdings, and cash with custodians, brokers, and depositories.
- Book corporate actions (dividends, splits, bonuses, etc.) and ensure timely updates in portfolio records.
- Monitor and record all portfolio-related activities including inflows, redemptions, fees, and charges.
- Coordinate with auditors, custodians, and fund administrators for periodic reporting and audits.




- Generate and verify periodic client reports including performance summaries and transaction statements.
- Maintain robust documentation of accounting entries, valuations, and reconciliations for audit and compliance.

Requirements
Requirements
- 1–3 years of relevant experience in fund accounting, preferably within a PMS, AIF, or AMC.
- Strong understanding of capital markets, investment accounting, and regulatory frameworks.
- Hands-on experience with reconciliation, NAV calculation, and trade booking.
- Proficiency in MS Excel and familiarity with Wealth Spectrum or similar PMS platforms is a solid advantage.
- Attention to detail, numerical accuracy, and strong organizational skills.
- Bachelor’s degree in Commerce, Finance, or related field; pursuing or completed CA Inter/MBA Finance is a plus.

Benefits
Professional Growth: Chance to work closely with senior leadership and gain exposure to high-calibre investors, family offices, and institutional clients.

Learning & Dev

📌 Fund Accountant (Parel)
🏢 Qode
📍 Parel