Pune- www.purnartha.com – 9/12/2022

Salary – Based on current CTC

Job Title

PMS, AIF Fund Accounting

Company Profile

  • Purnartha is a SEBI registered investment advisor having over 17 years of providing equity research and asset analytics services to global financial institutions. We provide equity focused investment advisor services under our flagship brand “Purnartha – Your Trusted Partner in Wealth Creation”. We have a qualified and experienced research team comprising of Chartered Accountants with experience in markets, Chartered Financial Analysts, MBAs from Indian and global schools. We are led by an experienced and dynamic leadership team.

Job Profile & Responsibilities

▪ Good knowledge on PMS & AIF product.
▪ Basic knowledge of client onboarding will be preferred.
▪ Independently handling Fund Accounting for PMS & AIF.
▪ Well versed with Wealth-Spectrum functionality.
▪ Coordination with Custody, FA, Compliance, Auditor etc.
▪ Responsible to handle FA activities like trades upload, security master setup, pricing, reporting, corporate action etc.
▪ Identify and resolve the outstanding bank & holding reconciliation breaks in the stipulated deadline.
▪ Well aware with regulatory guidelines & latest updates in the PMS, AIF regulations.
▪ Expert in SEBI reporting.
▪ Better Excel knowledge required.

Preferred Qualifications

  • Must be Graduate / Post Graduate.
  • CWM Certification would be an added advantage.

Desired Candidate Profile

  • Relevant industry acquaintances will be beneficial.
  • Should have good communication & presentation skills.
  • Should be proactive & target oriented.

Additional Details

  • A great place to learn and grow.
  • We believe that good decisions can come from anywhere.
  • Value for dedication, trust / integrity & self-discipline.
  • We are result oriented.
  • Flexi timings.
  • We appreciate team work.
  • Staff welfare activities & initiatives.
  • High Growth Prospects.
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