Fund Accounting

Kotak Mahindra Bank; Thane, Goregaon; On-site; INR 700,000 - 1,100,000; Full time

Job summary

Kotak Mahindra Bank is seeking a finance and operations professional to join its fund management team in the Mumbai area. The role covers accounting, audit, valuation, taxation, and related finance operations, with emphasis on reporting and compliance for funds.

The candidate will coordinate with fund administrators, manage NAV calculations, and assist with regulatory reporting, client inquiries, and onboarding of new funds. Strong MS Office skills and capital markets knowledge are essential.

Qualifications

• MBA up to 2-4 years experience or Graduate with 4-6yrs preferable in VC/PE or financial services sector.
• Strong communication and analytical skills.
• Proficiency in MS Office, especially Excel and PowerPoint.

Responsibilities

• Finance and Operations focus including fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters.
• Coordinate with Administrators for current funds and track fund management fees, expenses, NAV calculations, distribution of capital, IRR, financials and SEBI regulatory reporting.
• Prepare monthly, quarterly, half-yearly and annual reporting for funds and respond to client queries.
• Address client queries, due diligence and ad-hoc requirements; interact with clients as needed.
• Collaborate with various departments for information and material; maintain a close checklist to coordinate stakeholders.

Skills

Capital markets

MF/AIF/PMS products

Excel

PowerPoint

Analytical skills

Communication

Problem-solving

Execution & outcomes

Education

MBA

Graduate

Tools

Wealth Spectrum

Mfund

Job description

Role & responsibilities :

Candidate will be part of the Finance and Operations - fund management, accounting, audit, valuation, taxation, finance operations, reporting and compliance, investor relations and related matters.

• Fund administration: Co-coordinating with the Administrators for current funds;


• Assist in tracking and working on different aspects of the fund Management fees, expenses invoice, NAV calculation, distribution of capital, IRR working, Financials and Sebi regulatory reporting;


• Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries;


• Addressing client queries, due diligence and ad-hoc requirements, Interacting with clients where required.


• Interacting with various departments for information and material as required


• Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.


• Utilizing software such as Wealth Spectrum, Mfund for product and report creation.


• PMS/AIF related information and regulatory details, etc.


• New product development across HNI/AIF/PMS.


• Team management and skilling as required.


• Developing the department by exploring internal and external solutions.


• Work with the client, Trading advisors, Prime Brokers, Counterparties and internal departments for smooth on boarding of new launch funds or conversion funds, or any other matter

Preferred candidate profile

• Sound knowledge of capital markets and MF/AIF/PMS products, including competing alternatives


• Reliable, rigorous with analytical skills, problem-solving and sense of priorities


• Keen focus on execution & outcomes


• Ability to capture ideas and present them with simplicity, clarity and thoroughness.


• Constantly upping the standards and delivering with energy and ownership.


• Excellent communication skills, both written and spoken. Good with drafting and presenting corporate material.


• Highly proficient in MS Office, especially Excel and PowerPoint, etc.

Candidate can look forward to being part of a journey that will challenge and reward in a manner few others will. Experience gained in the role will cover a wide spectrum of activities in the business, with frequent exposure to new initiatives.

MBA upto 2- 4 year experience or Graduate with 4-6yrs , preferable in a VC/PE or financial services sector. Soft skills required Affable and independent style of work approach

Only relevant experienced candidates will be connected for the required opportunity.