PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. For More Information visit our website: https://amc.ppfas.com/about-us/ We are looking for a highly motivated and seasoned Fund Accounting Managers in our Team. The candidate will be working and need to have expertise in end-to-end NAV, Corporate Action, Portfolio Valuation, Journal Book of Accounts, Scheme Financials, Financial Reporting etc. Overall responsibility of computation and declaration of end-to-end Net Asset Value and Fund accounting of mutual fund schemes on daily basis. Responsible for daily NAV, Daily reporting, Monthly reporting, Bi-Monthly reporting, quarterly reporting, half yearly reporting, and yearly reporting for the regulators. Documenting and maintaining the MIS and Statutory reports. Prepare and perform controls on monthly general ledgers. Securities master creation and maintenance in MFund Plus application. Review and resolve differences on periodical (daily, monthly, quarterly, etc.) data reconciliations. Handling Back Office Operations and Processes relating to domestic and overseas trade settlement. Preparation and review of monthly, quarterly and annual financial statements. Settling the Equity, Debt, GSEC & Repo trades in MFund/Quantis through STP, FIMMDA Reporting & NDS systems and informing the same to custody. Calculate management fees and Other Expenses as per SEBI slab, and UPR calculation. Liaise with auditors, custodian, PCM and internal contacts on a day-to-day basis. Prepare and/or review financial statements, notes disclosures, and supporting schedules. Preparation of notes to accounts, analysis of related party discloser, analysis of report for broker turnover, discloser of TER (Total expense ratio) of the scheme. Training and supporting the team/new joiners to smoothly overcome their learning curve. TDS, STT, management fees, billing fees, GST calculation on monthly basis. Preparation of fact sheets which involves comparing absolute returns to benchmark returns, thus providing an insight to the fund manager on the performance of the scheme. Preparation of 25(11), AMC activity report, Trial Balance scrutiny, Bank and Demat reconciliation. Working on Automating of back-office operation and streamlining daily NAV Process and Automating Monthly reports delivered to regulators. Qualification & Experience : CA mandatory for Senior role / B. Com / PG. 5 to 10 years of work experience in Mutual Fund – Fund Accounting of Equity, Debt, Liquid, Arbitrage, Overseas, ETF, Index Funds. Advanced MS Excel knowledge, VBA Macros. Ability to work under pressure and manage tight internal and client deadlines. Strong communication skills, including written, listening and presentation abilities. Client relationship management skills. We need a person having 5 years plus experience in Fund Accounting of Schemes of Mutual Funds. Key Functional Skills : Command on the regulations on MF activities impacting operations (FA and RTA) Well versed with Fund Accounting and preparation of financial statement of MF Schemes MIS (Excel, Word, Power Point) Job Location : Mumbai CTC Bracket : As per Industry standards Interested? Please click here to fill out the form.

Department : Marketing & Corporate Communications Designation : Executive / Assistant Manager Experience : 2-3 years. Job Responsibilities : 1. Develop and execute a content strategy: Plan and create a diverse range of content, including blog posts, articles, website copy, social media posts, newsletters, brochures, and marketing materials. 2. Conduct thorough research: Stay informed about industry trends, market developments, and regulatory changes to ensure the accuracy and relevance of your content. 3. Understand and adhere to compliance guidelines: Ensure all content complies with regulatory requirements and industry standards. 4. Collaborate with internal teams: Partner with marketing, investment, and sales teams to align content with overall business objectives. 5. Optimize content on various social channels. 6. Measure and analyze content performance: Utilize analytics tools to track content engagement and identify areas for improvement. 7. Stay up-to-date with industry trends: Continuously learn and adapt to new technologies and social media formats to stay ahead of the curve Skills & Knowledge : 1. Excellent writing and editing skills with a strong command of grammar and style. 2. Ability to translate complex financial concepts into clear and concise language. 3. Understanding of SEO principles and content marketing strategies. 4. Proficiency in Microsoft Office Suite and content management systems (CMS). 5. Strong research and analytical skills. 6. Detail-oriented with excellent organizational and time management skills. Qualifications: Certification in Digital Marketing, Equivalent Diploma etc. Location : Mumbai Interested? Please click here to fill out the form.

Job Summary— The economist will play a key supporting role in providing macroeconomic insights that inform our investment decision-making. This includes analysis of domestic and global economic trends, fiscal and monetary policy, and economic risks impacting equity and debt markets. This is a great opportunity for a recent graduate or early-career professional with a deep interest in financial markets and economic research to work directly with a high-performing investment team Job Description Analyze and interpret macroeconomic data, including GDP, inflation, interest rates, currency trends, trade data, and fiscal/monetary policy Track global economic developments with potential impact on Indian and international equity markets Prepare periodic economic outlook notes, internal memos, and presentations for the investment team Contribute to thought-leadership content, whitepapers, and investor communication Maintain databases of economic indicators and assist in updating economic models Collaborate with analysts and fund managers to align economic insights with bottom-up investment ideas Monitor and summarize key updates from RBI, MOSPI, SEBI, IMF, and other institutions Candidate Desirable- Master’s degree in economics, finance, or statistics preferred (bachelor’s degree with a strong internship background will also be considered). 0–2 years of experience in economic research, preferably within asset management, broking, or financial services Strong grasp of macroeconomics, global financial markets, and Indian economic structure Strong analytical and presentation skills High attention to detail, self-driven, and aligned with PPFAS’s long-term investment values Excellent written and verbal communication skills Experience or exposure to mutual funds, PMS, or macro research at a financial institution Interest in behavioral economics or financial history is an added advantage Job Location - Mumbai ( Andheri) Interested? Please click here to fill out the form.