Assistant Vice President/ Senior Manager - Mutual Fund Accounting

Talent Leads Consultants
  • Mumbai
  • Confidential
  • 10-15 years
  • Views
  • 02 May 2018

  • Audit and Assurance

  • Recruitment/ Staffing
Job Description

Principal Accountabilities: Scheme accounting review and all MIS related to scheme Reconciliation review and a strong Trail balance control Scheme financials - Half yearly, Annual and Abridged Strong control over scheme expenses and various MIS pertaining to the same Schemes Distributable surplus - Analysis, review, highlighting Review of NAV and scheme return Strong control over security valuation affecting the scheme Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors to ensure smooth and timely completion of audits for various departmental issues Implementation of new projects and changes brought because of regulatory or business requirement.

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