A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend, bonus, splits, mergers, buybacks). Conduct cash and position reconciliations with custodians and brokers. Track and update MTM valuations,…
The Fund Accountant will be responsible for end to end accounting, reconciliations, and reporting for Foreign Portfolio Investor (FPI) funds. The role includes daily bank reconciliation, trade accounting, investment valuation, and assisting in Net Asset Value (NAV) computation as per…
A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend, bonus, splits, mergers, buybacks). Conduct cash and position reconciliations with custodians and brokers. Track and update MTM valuations,…