[Latest Job Opening] Fund Accountant Job by Deutsche Bank in Mumbai, Maharashtra

role responsibilities

• Calculation and verification of NAV, Income check, NAV movement, Return analysis, etc.

• Computation of Income Equity and Distributable Surplus for distribution of dividend to the Unitholders as per the Dividend Policy of the Fund

• Review and reconcile the bank and resolve breaks, if any

• Processing and verification of all trades for the day processed in the system

• Valuation / Pricing of various types of Instruments like Equity, Bonds, Derivatives, Commodities, Commodity Derivatives

• Coordinating with clients for trades.

• Coordinate with registrar for unit capital files and check and process them in the system

• Monitoring other instructions including email instructions for trades and custody instructions.

• Calculation and dissemination NAV for press, registrar, etc.

• balance sheet verification

• Audit coordination and finalization of accounts

Exposure/Skill

• The fund administration team works with some of the top names in the fund industry.

• You will work in one of the teams responsible for managing end-to-end processes related to securities and portfolio/fund valuation for client segments like Mutual Funds, Alternative Investment Funds, Portfolio Managers etc.

• Our fund administration team utilizes one of the best platforms available in the fund accounting space which is quite robust as well as provides the flexibility to parameterize the system as per the local needs and regulations.

• Our team of experts will be there to train and support your development to ensure you excel in this role. Enhance your career prospects through exposure to diverse nature of funds like Money Market, Equity, Arbitrage, Exchange Traded, Hybrid Fund etc. operated and serviced by Fund Administration Division.

• Knowledge and experience in audit, taxation, etc.

Education / Certification / Skill

• Passed both the groups of IPCC exam conducted by ICAI and completed 1.5 years articleship

• Strong PC skills including Microsoft Excel, PowerPoint

• Ability to communicate effectively (oral and written)

• Strong analytical/business problem-solving skills

• Well organized and able to clearly present the results of the work

• ability to manage one’s own time

• Hardworking, thorough, shows initiative and is proactive

• Team Player – Willing to take on any activity in the team based on need, able to engage and support new joiners

eligibility

• Must be eligible for industrial training as per ICAI rules and regulations

Our values ​​define the work environment we strive to create – diverse, supportive and welcoming to different ideas. We embrace a culture reflecting diverse perspectives, insights and backgrounds to foster innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and job performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a work environment free of harassment, discrimination and retaliation.