Job highlights

- Must hold a Bachelor s Degree . Good Business Acumen .
- . Ability to prepare and analyze comprehensive reports as and when required

Roles and Responsibilities
- Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent review.
- Record accurately, and in accordance with the client s policies and procedures, such as accounting records as securities positions, corporate actions related, and journal entries.
- Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
- Identify exceptions and problems affecting accounting records and prices.
- Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.
- Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment.




- Participate in the regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
- Managing corporate actions for the portfolio of Mutual Fund and AIF clients.
- Ensure the correct valuation of all asset classes in the portfolio.
- Drive Automation in the Fund Accounting system and suggest ways to automate the current process.
- Train and guide the team issues faced in the daily process of Fund Accounting
- Manage client queries on TDS, NAV and other reporting requirements.
- Ensure that all SLA and timelines are met for a client deliverable

Job Specification

- Must hold a Bachelor s Degree

- Positive Business Acumen
- Excellent written Oral Communication skills
- Excellent analytical and problem-solving skills.
- Ability to prepare and analyze comprehensive reports as and when required.
- Excellent organizational skills.
- Eye for detail with excellent Analytical Skills
- Passion to drive Change Management
- Ability to work on tight timelines

📌 Assistant Manager/Deputy Manager (Mumbai)
🏢 KFin Technologies
📍 Mumbai