CRISIL Limited
Location
Pune | India
Job description
Summary: The primary role of this department is to oversee fund accounting and fund administration for certain global registered commingled vehicles including mutual funds, UCITS, U.S. Collective Investment Trusts, Australia Unit Trusts, Taiwan SITE, and UK OEICs. The department’s main functions include Accounting/Treasury, External Administrator Oversight, Financial Reporting, Security Valuation/Fair Values, Board Reporting, Tax Oversight, and certain Regulatory Reporting.
Responsibilities: Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures Review fund treasury items such as expense accruals, asset-based fees, distribution estimates/projections, and portfolio turnover rates Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR Prepare/review various types of reports for the mutual funds and UCITS’ independent board of trustees Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI Processing and tracking fund expenses for payment The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight Requirements: CA Final, CA Inter, MBA (Finance)Job tags
Salary
