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.
Solid 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.
Solid 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 Mumbai (India)
🏢 Kotak Securities
📍 India