Mutual Fund Accountant
Day-to-Day Duties
- Work in the Wealth Management/Investment Banking domain.
- Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds.
- Manage the Mutual Fund income cycle, including income pre-balancing and posting tasks.
- Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers.
- Address and resolve client queries in a timely manner.
- Participate in audits (internal and external) and contribute to the Risk and Control framework.
- Implement automation and transformation ideas and initiatives.
Skills Required
- Strong knowledge of all types of Mutual Funds.
- Understanding of the risks associated with the Mutual Fund Income process.
- Hands-on experience with Mutual Fund Income, equalisation, and required documentation.
- Proficiency in MS Excel.
- Ability to work independently within strict deadlines and Service Level Agreements (SLAs).
- Experience with applications like Trust Desk and Addvantage is an added advantage.
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