Role & responsibilities

- NAV Calculation &
- Validation:

Prepare and review daily/weekly/monthly Net Asset Value (NAV) of funds.

Ensure accurate pricing of portfolio securities and timely fund valuation.

Post accruals and expenses based on investment terms.

- Reconciliation:
Perform cash, position, and transaction reconciliation with custodians, prime brokers, fund administrators, and internal records.

Investigate and resolve breaks in a timely manner.

- Investor Reporting:
Prepare periodic investor reports, capital account statements, financial statements (IFRS/IND-AS), and regulatory filings.

Coordinate with Investor Relations for reporting and queries.

- Trade Settlement &

- Operations:

Ensure timely and accurate settlement of trades (Equity, Debt, Derivatives, etc.).

Coordinate with front office, custodians, and counterparties for trade-related activities.

- Audit &

- Compliance:

Support statutory and internal audits by providing all fund-related documentation.

Ensure adherence to SEBI, RBI, and other regulatory guidelines.

- System &

- Process Management:

Maintain and enhance fund accounting and reporting systems.

- Work with IT/Tech teams to automate manual processes.

📌 Fund Accounting Associate (Mumbai)
🏢 Nuvama Wealth and Investment
📍 Mumbai