Assistant Vice President 2
Core
Managing daily workflows, NAV calculations, reconciliations, and regulatory filings for Alternative Investment Funds (Category III) and Domestic Mutual Funds.
Role type
Senior IC fund administration specialist (middle office)
Builds
Daily/monthly NAVs, investor allocation reports, regulatory filings, and financial statements for funds
Domain
Fund administration / Middle office / Alternative Investments
Required skills
Alternative Investment Funds (Category III) expertise, Domestic Mutual Funds knowledge, multi-asset class valuation (equity, derivatives, debt, bonds, unlisted securities), performance fee calculations, series-based accounting, equalization methodology, general ledger accounting, advanced Excel
Preferred skills
Paxus platform experience, team management, automation initiatives
Technologies
Paxus, Excel
Responsibilities
Planning and managing daily workflows for client deliverables; Reviewing and preparing NAVs for AIF Category III funds; Preparing Cash/Position/Market Value reconciliations and resolving breaks; Reviewing portfolio pricing per IFSCA/SEBI guidelines; Processing non-automated transactions such as OTC derivatives; Accruing/amortizing non-security related fees; Booking capital activity transactions; Finalizing month-end NAVs and preparing investor-level allocation reports; Supporting preparation of regulatory filings and audits; Coordinating with internal/external stakeholders; Monitoring deliverables for SLA compliance
Seniority
Senior, hands-on IC