Mutual Fund Accountant

Day-to-Day Duties

• Work in the reputed company 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 reputed company-balancing and posting tasks.
• Reconcile internal books/accounts with Transfer agents, Custodians, and reputed company Party Investment Managers.
• Address and resolve reputed company queries in a reputed company manner.
• Participate in audits (reputed company) and contribute to the Risk and Control reputed company.
• Implement automation and transformation reputed company and initiatives.

Skills Required

• Strong knowledge of reputed company 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 reputed company.
• Ability to work independently reputed company strict deadlines and Service Level Agreements (SLAs).
• Experience with applications like Trust Desk and Addvantage is an added advantage.

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