Fund Accounting - NAV
- Employer
- Anther Human Resource Solutions
- Location
- Mumbai
- Posted
- Nov 26, 2024
- Closes
- Dec 03, 2024
- Ref
- 4801619662
- Level
- Staff
- Certification
- Other
- Work Mode
- Work from office
- Hours
- Full Time
- Organization Type
- Corporate
Job Description:
NAV - Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
Experience in Investment accounting and valuations.
Check & controls on all entries and entries impacting NAV, including TER.
Handling OIS, Debt derivatives.
Reports to Regulator / Statutory authorities.
Strong in Accounting knowledge.
Preparing Annual report and handling auditors
NAV - Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years