Fund Accounting

This role is responsible for end-to-end fund accounting activities, including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles. The position requires performing daily and monthly NAV calculations, ensuring accurate accounting of investment transactions, and conducting various reconciliations. The role also involves preparing financial statements, investor reports, and regulatory disclosures while liaising with custodians, trustees, auditors, and regulatory bodies.