Role Purpose

Responsible for end-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles.

Key Responsibilities

- Perform and review daily/monthly Net Asset Value (NAV) calculations.
- Ensure accurate accounting of investment transactions, corporate actions, income accruals, expenses, and fund expenses.
- Review fund valuations and ensure adherence to regulatory and accounting guidelines.
- Conduct cash, custody, and portfolio reconciliations.
- Prepare financial statements, investor reports, and regulatory disclosures.
- Liaise with custodians, trustees, auditors, fund managers, and regulatory bodies.
- Monitor and resolve NAV breaks, reconciliation exceptions, and operational issues.
- Ensure compliance with SEBI, AMFI, and internal control requirements.
- Support audits, fund launches, process improvements, and automation initiatives.




- Mentor junior team members and drive operational excellence.

Candidate Requirements

- Qualified Chartered Accountant (CA) mandatory.
- 3–8 years of experience in Fund Accounting, Mutual Fund Operations, PMS, AIF, or Investment Operations.
- Strong understanding of Domestic NAV Calculation and investment accounting.
- Knowledge of securities such as Equity, Debt, Mutual Funds, Derivatives, and Money Market instruments.
- Experience with reconciliation, fund valuation, and financial reporting.
- Robust analytical, stakeholder management, and team handling skills.

Preferred Experience

- Exposure to Mutual Funds, PMS, AIF, Asset Management Companies, Fund Administrators, Custodians, or Financial Services organizations.
- Knowledge of regulatory reporting and audit requirements.

📌 Operations Team Member_Capital Market Operation_0179_1502_1085009 (India)
🏢 Kotak Mahindra Bank
📍 India