ARArtech Infosystems Private Limited
Fund Accounting
Mumbai ₹4-8 LPA Posted 7 Sept 2026
FULL TIME
Fund Accounting
Hedge Fund
Nav Calculation
Mutual Fund
Job Description
- Monitoring Fund Administration service provision delivered by our external Fund Administrators, incl NAV error remediation process- NAV Oversight
- Daily review of market events in relation to fair valuation of assets and/or markets
- Manage fund lifecycle events (fair valuation, Fee Billing, swing pricing, fund calendar, launches, liquidations)
- Monitoring of legal publication requirements (prices, prospectuses, notices etc.), monitoring fund price delivery
- Management of dividend distribution process
- Management of vendor relationships involved in the administration of the funds
- Review and monitoring of management fees and performance fees calculations and invoices/payments
- Perform regulatory reporting activity (boh internal and external) at highest quality and standards
- Monitor errors and incidents arising for the JPMAM Fund ranges and escalate appropriately
- Review and monitoring of fees calculations and invoices/payments.