Operations Team Member_Capital Market Operation_0179_1502_1089252

Oversee end-to-end Mutual Fund Fund Accounting operations, focusing on accurate NAV calculation, portfolio valuation, reconciliations, and financial reporting within defined timelines.

Ensure compliance with SEBI, AMFI, and relevant mutual fund regulatory guidelines while coordinating with stakeholders including Fund Managers, Custodians, Trustees, Auditors, and RTA.

Lead process improvement, manage audits and audit observations closure, prepare MIS and management reports, and supervise and mentor team members to maintain service quality and operational efficiency.

Qualified Chartered Accountant (CA) mandatory.

4-7 years of experience in Fund Accounting with strong exposure to Domestic Mutual Fund NAV calculation and regulations.

Must have strong understanding of mutual fund regulations, valuation norms, and accounting principles.

Work Experience Required: 4-7 years in Fund Accounting, specifically in domestic mutual funds.

Experience in Asset Management Company (AMC), Fund Accounting Service Provider, Custodian, or BFSI Operations environment preferred.

Demonstrated capability in managing multiple funds under stringent timelines with strong stakeholder management and operational risk controls.

Proven experience in process improvement, audit handling, financial and regulatory reporting, with exposure to fund accounting platforms and automation initiatives.