About the Role

Fund Services [FS] – Fund Accounting

This role involves ensuring daily execution of NAV of Mutual Fund/SIF/Insurance fund schemes, AIF Fund and PMS accounts and ensuring complete and accurate daily/weekly/monthly client reporting as per SLA plus regulatory reporting, ensuring timely execution of assigned task, various MIS reporting to management, Handling client’s for regular and adhoc requirements and operational concerns, handling client’s and other audit, active participation in system developments and digital adoption.

Key Responsibilities
Perform day-to-day fund accounting BAU activities.
Execute accurate and timely NAV computations across Mutual Funds, SIF, Insurance, AIF, and PMS schemes.
Prepare and deliver periodic (daily/weekly/monthly/quarterly) client reports in line with SLAs and regulatory requirements.
Ensure timely completion of assigned tasks, including MIS reporting and handling client queries/ad-hoc requests.




Support internal and external audits, including preparation of year-end financial statements.
Liaise effectively with clients, custodians, R&T; agents, bankers, and internal departments (IT, Risk, Compliance, IAD, HR, F&A;).
Contribute to system enhancements, process improvements, and digital initiatives.

Role Proficiencies

For successful execution of the job, the candidate should possess the following:
Positive and cooperative attitude with excellent interpersonal and communication skills
Having background in auditing Mutual Funds / AIF / PMS clients
Solution oriented Team player
Proactive in learning & self-development
Valuable Presentation skill
Having expertise in MSOffice, Wealth Spectrum and Multi Fond system will be an added advantage.

Refer to the

📌 Wbo Ccmo Fund Services Mumbai
🏢 Axis Bank
📍 Mumbai