NAV Calculation & Verification: Ensure accurate and timely computation of Net Asset Value (NAV) for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS).
Fund Accounting: Oversee fund accounting operations, including corporate actions, capital activity accounting, and reconciliation processes.
Regulatory Compliance: Ensure adherence to SEBI regulations and other applicable financial laws governing AIF/PMS operations.
Audit Coordination: Work closely with auditors for concurrent, internal, and statutory audits related to NAV verification.
Expense Management: Calculate and verify management fees, brokerage, custody charges, and other fund-related expenses.
Stakeholder Coordination: Liaise with fund managers, custodians, brokers,
and counterparties for NAV-related queries and reporting.
Process Automation: Implement automation tools for reconciliation and NAV processing to enhance efficiency.
Reporting & MIS: Prepare periodic reports for internal stakeholders and regulatory bodies.
Key Skills Required:
Strong knowledge of fund accounting and NAV computation.
Familiarity with SEBI regulations and compliance frameworks.
Proficiency in financial software and MS Excel.
Excellent analytical and problem-solving skills.
Solid communication and stakeholder management abilities.