Fund Accountant
Phaxis
Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio and analyze any pricing exceptions. Independently validate: Corporate actions booked in the system. Dividends/Interest Reconciliation with Broker reports. Accruals/amortization of daily or monthly non-security related fee accruals, including management fees and financing accruals. Capital Activities of the fund. Review and validate OTC transactions booked in FA books. Finalize the daily and periodic NAVs of the Funds & Distributions independently. Manage and support audits for funds in the preparation of financial statements. Skills Required Proficiency in MS Excel. Exposure to audits (internal and external) with a strong understanding of Risk and Control frameworks. Experience in implementing automation/transformation ideas/initiatives is desirable. Familiarity with applications like Trust Desk and Addvantage is an added advantage. #J-18808-Ljbffr
Vacancy posted 23 hours ago
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