Manager Fund Accounting

Chartered Accountant / Graduate with good knowledge on accounting and basic understanding of Capital Markets

Activities :

• · NAV verification and coordination with Concurrent Auditor
• · Total Expense ratio monitoring and expense change processing
• · Vendor payments
• · Spillover report and review
• · Fund Accountant and Auditor co-ordination
• · Review of Financial Statements
• · Preparing Trust Accounts and getting Audited( Annually)
• · Compliance with AMFI and SEBI Circulars
• · Various Regulatory and Internal reporting
• · Valuation Policy & valuations & valuation Committee coordination

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  · Fund of Fund TER Monitoring
• Tax payments and Returns filing

Functional and Behavioral Skills

• Strong Accounting knowledge and basic understanding of Capital markets
• Good Analytical skill and expert knowledge in Excel
• Good Communication and Team management skill
• Good at Time Management
• CA or Graduate with minimum 4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm

Useful Link

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Issued by HSBC Global Asset Management (India) Private Ltd