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Fund Accountant

Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds. Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers.

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Day-to-Day Duties

<ul><li>Work in the Wealth Management/Investment Banking domain.</li><li>Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds.</li><li>Manage the Mutual Fund income cycle, including income pre-balancing and posting tasks.</li><li>Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers.</li><li>Address and resolve client queries in a timely manner.</li><li>Participate in audits (internal and external) and contribute to the Risk and Control framework.</li><li>Implement automation and transformation ideas and initiatives.</li></ul>

Skills Required

<ul><li>Strong knowledge of all types of Mutual Funds.</li><li>Understanding of the risks associated with the Mutual Fund Income process.</li><li>Hands-on experience with Mutual Fund Income, equalisation, and required documentation.</li><li>Proficiency in MS Excel.</li><li>Ability to work independently within strict deadlines and Service Level Agreements (SLAs).</li><li>Experience with applications like Trust Desk and Addvantage is an added advantage.</li></ul>

We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.

Mutual Fund Accountant

Phaxis

NY, NY

About the Company

Phaxis