Operations Team Member Capital Market Operation 0179 1502 1057454

About the role

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.

What you'll do

• 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

What you need

• 3–8 yrs of experience
• Mutual funds
• Reconciliation
• Valuation
• Financial reporting
• Capital markets
• Accounting
• Chartered Accountant

Good to have

• Reporting
• Financial statements
• Internal controls
• SEBI regulations