Roles and Responsibilities :
- Manage fund accounting operations, including portfolio valuation, pricing, and reconciliation.
- Prepare client reporting on a timely basis and ensure accuracy of financial statements.
- Conduct statutory audits and internal audits to ensure compliance with regulatory requirements.
- Oversee mutual fund operations, ensuring adherence to policies and procedures.
Job Requirements :
- 7-10 years of experience in fund/portfolio accounting or related field.
- Robust knowledge of fund accounting principles, practices, and regulations (e.g., GAAP).
- Proficiency in preparing complex financial reports using software such as Excel or specialized systems like Investran.
📌 Manager (Mumbai)
🏢 SBI SG
📍 Mumbai