Fund Accounting Manager

MKS Advisors; Gurugram District; On-site; INR 700,000 - 1,100,000; Full time

Benefits offered by this job

Annual incentive

Job summary

MKS Advisors is seeking a CA with 1-5 years of experience to handle fund accounting and administration in Gurugram. You will ensure timely regulatory returns to SEBI and other authorities, manage NAV calculations, and support financial reporting and budgeting.

Join a role that emphasizes accuracy, strict compliance with SEBI regulations, and collaboration with internal teams to drive process improvements and robust fund administration.

Qualifications

• 1-5 years of experience in CA role with expertise in Fund Accounting & Administration.
• Strong knowledge of NAV calculation, Fund Administration, Compliance Management, and SEBI regulations.
• Excellent analytical skills with attention to detail and ability to work under pressure.

Responsibilities

• Ensure timely submission of regulatory returns to SEBI and other relevant authorities.
• Manage day-to-day accounting operations, including accounts finalisation, NAV calculation, and compliance management.
• Oversee fund administration tasks such as investor reporting, reconciliations, and cash flow management.
• Collaborate with internal stakeholders to identify areas for process improvement and implement changes as needed.
• Provide support in preparing financial statements, budgeting, and forecasting.

Skills

Fund accounting

NAV calculation

Compliance management

Analytical skills

Attention to detail

Education

CA (Any Specialization)

Job description

Roles and Responsibilities

• Ensure timely submission of regulatory returns to SEBI and other relevant authorities.
  
• Manage day-to-day accounting operations, including accounts finalisation, NAV calculation, and compliance management.
  
• Oversee fund administration tasks such as investor reporting, reconciliations, and cash flow management.
  
• Collaborate with internal stakeholders to identify areas for process improvement and implement changes as needed.
  
• Provide support in preparing financial statements, budgeting, and forecasting.
  

Desired Candidate Profile

• 1-5 years of experience in CA (Any Specialization) role with expertise in Fund Accounting & Administration.
  
• Strong knowledge of NAV calculation, Fund Administration, Compliance Management, and SEBI regulations.
  
• Excellent analytical skills with attention to detail and ability to work under pressure.
• 
  Annual Perks - performance driven annual incentive