Fund Accountant

We're Hiring: Fund Accounting – Asset Services (AIF/PMS)

We are one of India’s leading investment support platforms, delivering services across:

✔ Custody

✔ Fund Administration

✔ Trustee & Escrow

✔ Investment Operations

✔ Derivatives Clearing & Collateral Management

Location:

Experience:

Business Unit:

AIF or PMS operations

Nuvama Asset Services

What You'll Do

• Perform

  end-to-end NAV calculations

  using Series/Equalization methods
• Process

  trade orders

  ,

  settlements

  , and

  corporate actions

• Maintain

  accruals

  and post entries for securities and cash transactions
• Reconcile

  cash and securities positions

  across investor accounts
• Prepare

  client reports

  and ensure timely

  regulatory filings

• Calculate

  fees

  for Portfolio Managers and AIFs (including performance fees)
• Liaise with auditors and address client queries
• Handle

  multiple asset classes

  : Equity, Derivatives, Debt, Structured Products, G-Secs, and Mutual Funds
• Use advanced

  Excel and fund accounting systems

  for efficiency and automation

What We’re Looking For

• 3–15 years of experience in

  fund accounting operations (Domestic Market only)

• Strong exposure to

  AIF, PMS

  , or hedge fund structures
• Sound knowledge of

  SEBI regulations

  and investor servicing
• Hands-on experience in NAV calculation, reconciliation, and reporting
• Familiarity with fund accounting platforms (added advantage)
• Qualification:

  CA / MBA (Finance) / CFA

  preferred