Job Title:
Associate \xe2\x80\x93 Fund Accounting
Date:
Department:
IFSO
Location:
Chennai
Business Line / Function:
FUND ACCOUNTING
Reports to:
(Direct)
Assistant Manager
Grade:
(if applicable)
Junior Level
(Functional)
Assistant Manager
Number of Direct Reports:
0
Directorship / Registration:
Position Purpose
We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.
Responsibilities
Direct Responsibilities
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