Operations Manager

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)...

Ready to Apply?

Submit your application today and join our talented team at Nuvama Asset Services.

Submit Application