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Tier-1 brand and mid-level role increase applicants, but niche fund accounting limits reach.
High because NAV, valuation, and fund accounting skills are finance-specific and not easily transferable.
High due to explicit 5-8 years requirement and mandatory mutual fund accounting expertise.
Manage end-to-end fund accounting processes including NAV computation, reconciliation, and income accrual checking for various fund types (Mutual Fund, AIF, Portfolio Managers).
Coordinate trade processing, valuation/pricing of securities, and communication with clients, registrars, and custody for fund transactions.
Support audit coordination, trial balance scrutiny, and finalize accounts ensuring accuracy and regulatory compliance.
5-8 years of relevant experience in Mutual Fund Accounting and operations.
Solid understanding of capital markets, financial instruments, derivative markets, and valuation methodologies.
Good communication and presentation skills.
Location: Jaipur, India.
Experienced in fund administration within diverse fund classes like Money Market, Equity, Arbitrage, Exchange Traded, and Hybrid funds.
Operationally strong in reconciliation, NAV computation and related financial controls with an eye for detail.
Comfortable coordinating with multiple stakeholders including clients, registrars, custody teams, and auditors in a structured, process-driven environment.