- Fund Accounting experience is a must and practical knowledge in NAV computation
- Experience in AIF Category II and III is preferred
- Recording of Corporate Actions and Settlement of CA benefits.
- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.
- Distribution and redemption calculation
- Calculation of performance
- Reconciliation of Securities and Cash positions
- Sending Client Reports.
- Submission on Regulatory Reports.
- Fees Calculations for Portfolio Managers / AIF .
- Handling Client queries.
- Handling Audit related activities.
- Systems and Excel understanding
- Liaise with Fund managers, Auditors, custody and internal departments
- Experience in preparation of financials is an added advantage
- Hands on experience on wealth spectrum is a plus
- Taxation Knowledge (Income Tax, Dividend Distribution Tax, GST etc) is preferred
- Understanding of settlement process is an advantage