Fund Accountant

YourMoneyWise; Mumbai; Presencial; INR 1.200.000 - 1.800.000; Jornada completa

Descripción de la vacante

ICICI Prudential Asset Management Company in Mumbai is seeking a qualified fund accounting professional to manage daily operations, calculate NAV accurately, reconcile portfolios, and prepare comprehensive financial reports for mutual fund schemes.

The role requires strong SEBI rules knowledge, CA/CPA or MBA Finance, and experience in fund accounting or related financial services, with proficiency in accounting software and advanced Excel.

Formación

• CA/CPA or MBA Finance with specialization in financial services.
• Prior experience in fund accounting, mutual fund operations, or financial services audit.
• Strong knowledge of SEBI mutual fund regulations and accounting standards.

Responsabilidades

• Manage daily fund accounting operations, including NAV calculation and portfolio reconciliation.
• Prepare comprehensive financial reporting for mutual fund schemes.
• Ensure compliance with SEBI regulations and accounting standards.
• Collaborate with auditors and compliance teams as required.

Educación

CA/CPA or MBA Finance with specialization in financial services

Strong SEBI mutual fund regulations and accounting standards

Herramientas

Accounting software

Advanced Excel

Descripción del empleo

ICICI Prudential Asset Management Company

Mumbai, India Full Time 12-18 LPA 3-6 years

Description

Manage daily fund accounting operations, including accurate NAV calculation, portfolio reconciliation, and comprehensive financial reporting for various mutual fund schemes. Ensure compliance with SEBI regulations.

Requirements

• CA/CPA or MBA Finance with specialization in financial services
• Prior experience in fund accounting, mutual fund operations, or financial services audit
• Strong knowledge of SEBI mutual fund regulations and accounting standards
• Proficiency in financial accounting software and advanced Excel skills