- POSITION:

Fund Accounting

Business Unit:

Investment Service

Location:

Mumbai

Principal Accountabilities:

- Scheme accounting review and all MIS related to scheme.
- Strong Trail balance control regular Trail balance review
- Scheme financials -Half yearly, Annual and Abridged
- Strong control over scheme expenses and various MIS pertaining to the same.
- Schemes Distributable surplus - Analysis, review, regular change or highlighting to the management.
- Review of NAV and scheme return.
- Strong control over security valuation affecting the scheme.
- Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors to ensure smooth and timely completion of audits for various departmental issues.
- Implementation of new projects and changes brought because of regulatory or business requirement.
- Support all new initiatives including system development.
- Benchmarking similar industry practices and work towards implementation of best practise
- Identifying risk and putting effective controls for various processes
- Regular review and update of relevant process manuals and SLA’s
- Having hold on existing SEBI mutual Funds regulations and vision on implementing the new regulation affecting fund accounting areas.

Knowledge, Skills, Competencies,



and Certifications:

· Knowledge of NAV Calculations, Fund Accounting and Fund Expense

· Valuation of Securities

· MS office with special expertise in Excel, Bloomberg, and other related software

· Competencies

· Good communication skills, both verbal and written.

· Excellent Time management and Planning skills

· Good interpersonal skills

· High degree of integrity

· Ability to work autonomously but to know when to escalate.

· Ability to perform under pressure.

· Resourcefulness and ability to use initiative.

· High Productivity

· Commercial approach

Preferred Industry Experience:

· Ideally the candidate should have experience in the mutual fund space though not a pre-condition.

· If not from mutual fund space, the candidate could be drawn from the financial services space including insurance, commercial & investment banks, non-banking finance companies.

Attributes

· To have an eye for detail is every important criterion of Fund accounting.

· Able to build strong working relationships with colleagues and vendors.

· Strong Team Player having a collegial attitude is very key

📌 Deputy Manager/Manager - Fund accounting (Mumbai)
🏢 Invesco Mutual Fund
📍 Mumbai