Fund Accountant Allegis Global Solutions (AGS)

2.0 - 7.0 years

0 - 3 Lacs

Bengaluru

Work from Office

Role : Fund Accounting Location : Bangalore Skills: Fund accounting,NAV calculation,Fund admin,fund administration,pricing controls,corporate actions,Multifonds.

Posted 3 days ago

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Fund Accounting & Back Office Operations Tata Asset Management

0.0 - 2.0 years

8 - 8 Lacs

Mumbai, Mumbai (All Areas)

Work from Office

Role & responsibilities ey Responsibilities : Fund Accounting and NAV Computation: Assist in daily computation of Net Asset Value (NAV) for mutual fund schemes. Monitor and reconcile various components of day end NAV Regulatory Reporting and Compliance: Prepare regulatory submissions for SEBI, AMFI, and other statutory bodies. Assist in addressing audit queries and resolving discrepancies. Reporting: Prepare daily, monthly, and quarterly reports for internal and external stakeholders. Automation and Process Optimization: • Identify areas for automation in NAV computation, reconciliation, and reporting. • Work with technology teams to implement and test automated solutions. Preferred candidate profile Understanding of Mutual Funds Proficiency in MS Excel and accounting software; Analytical and problem-solving skills, with a focus on accuracy and attention to detail. Ability to work under pressure and meet tight deadlines.

Posted 6 days ago

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