Role Overview: The Fund Accounting Operations professional will be responsible for managing the end-to-end accounting process of investment funds including NAV computation, reconciliation, reporting, and ensuring compliance with regulatory and internal controls. The role demands a deep understanding of fund structures (AIF, PMS), financial instruments, and operational workflows. Key Responsibilities: - NAV Calculation & Validation: - Prepare and review daily/weekly/monthly Net Asset Value (NAV) of funds. - Ensure accurate pricing of portfolio securities and timely fund valuation. - Post accruals and expenses based on investment terms. - Reconciliation: - Perform cash, position, and transaction reconciliation with custodians, prime brokers, fund administrators, and internal records. - Investigate and resolve breaks in a timely manner. - Investor Reporting: - Prepare periodic investor reports, capital account statements, financial statements (IFRS/IND-AS), and regulatory filings. - Coordinate with Investor Relations for reporting and queries. - Trade Settlement & Operations: - Ensure timely and accurate settlement of trades (Equity, Debt, Derivatives, etc.). - Coordinate with front office, custodians, and counterparties for trade-related activities. - Audit & Compliance: - Support statutory and internal audits by providing all fund-related documentation. - Ensure adherence to SEBI, RBI, and other regulatory guidelines. - System & Process Management: - Work with IT/Tech teams to automate manual processes. - Maintain and enhance fund accounting and reporting systems.