The company operates in the digital wealth management and financial technology sector, providing technology-driven investment and portfolio management solutions.
Role Overview:
The VCC Ops, Analyst will support the day-to-day operations of investment funds, including fund accounting, NAV preparation, financial reporting, and coordination with service providers. This role is suitable for a freshly qualified Chartered Accountant or candidates with 0–2 years of relevant experience, offering strong learning and growth opportunities in the fund management industry.
Key Responsibilities:
1. Fund Accounting & NAV Support
- Assist in preparation and review of daily/monthly/quarterly NAV calculations
- Record and verify: Investment transactions
- Corporate actions
- Income accruals
- Fund expenses
- Support valuation processes under guidance, including listed and basic derivative instruments
2. Financial Reporting
- Assist in preparation of: Fund financial statements, Investor reports and schedules, Support audit processes by preparing working papers and responding to audit queries
3. Operations & Reconciliations
- Perform cash, bank, and position reconciliations
- Support trade lifecycle activities from execution to settlement
- Assist in monitoring fund expenses and accruals
4. Regulatory & Compliance Support
- Assist in regulatory filings and compliance requirements (e.g. MAS, ACRA, FATCA, CRS)
- Maintain accurate documentation and records for regulatory and internal purposes Stakeholder Coordination
- Liaise with fund administrators, custodians, auditors, and internal teams for data and confirmations
- Support fund launches and operational setup under supervision
Experience:
1. Mandatory - Freshly qualified Chartered Accountant (CA)
2. 0–2 years of experience in: Fund accounting, Audit (financial services preferred), Asset management / financial services operations (Candidates with relevant internship or article-ship experience are welcome).
What We're Looking For:
Technical Skills -
1. Strong foundation in accounting principles and IFRS
2. Proficiency in Microsoft Excel
3. Basic understanding of investment instruments is an advantage
4. Willingness to learn fund accounting systems and regulatory frameworks
Soft Skills-
1. Strong attention to detail
2. Good analytical and problem-solving skills
3. Clear communication skills
4. Ability to work well in a team and meet deadlines
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No. Of Vacancy
1Offered Salary
14.00 - 15.00 Lac
