Fund Accountant Job in JAI JINENDRA EXPORTS

Fund Accountant

Year MH, IN, India

JAI JINENDRA EXPORTS

1 Current Job Openings

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Job Description

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

, accruals, and amortizations.

B. Books of Accounts & Reporting

Maintain complete and accurate

general ledger and sub-ledgers

. Prepare

P&L, balance sheet, trial balance

, and monthly/quarterly financial statements. Compute and record

management fees, performance fees, brokerage costs

, and other charges. Prepare and circulate

periodic investor reports, MIS, and portfolio statements

.
Job Type: Full-time

Pay: ?360,000.00 - ?720,000.00 per year

Work Location: In person

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Job Detail

Job Id

JD4844219
Industry

Not mentioned
Total Positions

1
Job Type:

Full Time
Salary:

Not mentioned
Employment Status

Permanent
Job Location

MH, IN, India
Education

Not mentioned
Experience

Year

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