- Internal employees at level 5, 6, 7 can apply
- External employees with relevant experience as per the below JD -

Fund accounting

Purpose / key objective of role Calculation and publishing NAV. Preparations of reports and schedules. Communicating with internal team and stake holders. Ensuring accuracy and compliance in the functions stated below

- Ensuring accurate and timely calculations for NAV on a daily basis

- Having a basic understanding on concepts related to derivatives and their accounting methodology

- Preparing and reviewing Fund Accounting-related financial reports, investment schedules, IFRS reports and disclosures for internal and external stakeholders.

• Staying updated with relevant financial regulations and accounting standards and ensuring compliance with regulatory/accounting requirements. • Coordinating and reconciling custody and investment bank account related transactions between different portfolios within the organisation.

- Developing and maintaining Fund Accounting policies and procedures to ensure effective controls and governance.

📌 Sr. Manager- I - FINANCE SC (India)
🏢 ICICI PRUDENTIAL LIFE INSURANCE
📍 India