12 Sep
|
MKS Advisors
|
Gurugram
12 Sep
MKS Advisors
Gurugram
Roles and Responsibilities
- Ensure timely submission of regulatory returns to SEBI and other relevant authorities.
- Manage day-to-day accounting operations, including accounts finalisation, NAV calculation, and compliance management.
- Oversee fund administration tasks such as investor reporting, reconciliations, and cash flow management.
- Collaborate with internal stakeholders to identify areas for process improvement and implement changes as needed.
- Provide support in preparing financial statements, budgeting, and forecasting.
Desired Candidate Profile
- 1-5 years of experience in CA (Any Specialization) role with expertise in Fund Accounting & Administration.
- Robust knowledge of NAV calculation, Fund Administration, Compliance Management, and SEBI regulations.
- Excellent analytical skills with attention to detail and ability to work under pressure.
- Annual Perks - performance driven annual incentive
📌 Fund Accounting Manager (Gurugram)
🏢 MKS Advisors
📍 Gurugram