Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations.
Record, reconcile, and review all fund transactions including purchases, sales, income, and expenses.
Maintain accurate accounting books for assigned funds.
Perform reconciliation of cash, positions, and transactions with custodians and counterparties.
Prepare financial statements and investor reports in compliance with accounting standards (IFRS/GAAP).
Coordinate with auditors, custodians, fund administrators, and other stakeholders.
Monitor compliance with investment guidelines and internal controls.
Assist in process improvements and automation for reporting and reconciliation.
Requirements:
6months -1year of experience in fund accounting, investment accounting, or financial reporting.
Freshers are also welcome
Bcom or MCom graduates
Job Type: Full-time
Pay: ?200,000.00 - ?300,000.00 per year
Work Location: In person
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