Fund Accountant

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...