Senior Executive / Lead Executive – Fund Accounting Operations:

Location: Bengaluru

Note: There is 1 vacancy open for this role.

Team

Fund Accounting Operations

Role Description

This role involves handling the finance and accounts function of the firm which includes statutory compliance, timely and accurate accounting/book-keeping, managing vendor payments, receipts, and cash flows, coordinating with auditors/vendors, and providing critical MIS to senior management for both PMS & Domestic AIF CAT III side of business. The candidate is required to follow the policies and suggest control and other processes to further strengthen the function.

Core Responsibilities:

  • Preparation of Daily MIS Reports.
  • Daily Stock and Bank Reconciliations.
  • Posting Accounting entries in Miles / Wealth Spectrum.
  • Co-ordinating with Custody Teams for trade instructions.
  • Reviewing Fees calculations and Commission to Distributor.
  • Reconciliation of all the ledgers
  • Reviewing Custody charges bill and give the debit instruction to custody
  • Handling fund / stock transfer / redemption requests of client portfolios

Desired Skills

  • Proficient at MS-Office Excel, Word, and PowerPoint
  • Good communication and drafting skills
  • Energetic, proactive, hardworking, and service oriented
  • Understanding of regulatory requirements applicable to portfolio management services
  • Organizational Skills
  • Strong attention to detail and good analytical skills
  • Excellent knowledge of accounting regulations and procedures

Qualification/Experience

  • Commerce Graduate or equivalent degree/ Master’s degree (finance-related preferred)
  • 3 to 6 years of work experience with a portfolio management service firm or Domestic AIF firm
  • Expertise in Wealth Spectrum Software

Our commitments:

  • We are an equal opportunities employer and encourage diversity at the workplace
  • Healthy work-life balance
  • Flexibility – Everyone is encouraged to manage their time effectively in line with their commitments
  • We offer excellent learning and long-term growth potential
  • A strong value system is the core of our organisation