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Tier-1 bank, mid-level generalist fund accounting role in metro attracts many qualified applicants.
Specialized fund accounting and valuation skills specific to asset management limit cross-industry transferability.
Explicit 3-4 years plus mandatory mutual fund accounting and valuation experience narrows candidate pool.
Manage end-to-end fund accounting processes including NAV computation, income accruals, and reconciliation for client segments like Mutual Funds and Alternative Investment Funds.
Process and verify daily trades, coordinate with clients and registrars for trade and unit capital files, and monitor trade and custody instructions.
Coordinate trial balance scrutiny, audit processes, and finalization of fund accounts ensuring accuracy and compliance.
3-4 years of experience in Mutual Fund Accounting and operations.
Knowledge of capital, financial, and derivative markets along with valuation tools and methodologies.
Location: Jaipur, India.
Work Experience Required: 3-4 years in relevant domain.
Experienced in handling diverse fund types such as Money Market, Equity, Arbitrage, Exchange Traded, and Hybrid funds within fund administration.
Operates well in a process-driven environment requiring coordination across teams, clients, and registrars with attention to detail in reconciliation and audit tasks.
Comfortable working with complex financial instruments and valuation methodologies within a global banking context.