Fund Accountant
Location
chennai, tamil nadu
Job Type
Full-time
Category
Other-General
Posted
June 05, 2026
Job Responsibilities
- Serve as the SME for the NAV calculation process across a variety of funds and instrument types.
- Ensure NAVs are prepared, checked and released in line with SLA commitments.
- Validate all reconciliation breaks (TA, cash & stock) and provide justification for each NAV.
- Generate complete NAV packs (reports, scans, archives) and deliver them punctually.
- Draft and maintain Standard Operating Procedures (SOPs) for each process.
- Continuously review SOPs to keep them accurate and up‑to‑date.
- Spot manual steps and suggest efficiencies; drive automation where feasible.
- Conduct regular “process‑efficiency” reviews and implement approved improvements.
Required Qualifications, Capabilities, and Skills
- Bachelor’s degree in Accounting, Commerce or a related field (or equivalent).
- Minimum 3 + years of f...