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