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Applicants:5
Posted on 4 Mar, 2024
In Office
Job Description | Responsibilities
- Calculate and book various fees like management, incentive/carry etc. as per defined schedules
- Prepare & Review NAV Package and investor statements for assigned funds.
- Act as the Primary reviewer and quality assurance of the deliverables produced by you.
- Ensure that all client deliverables are on time and meets the quality standard.
Overview
- Industry - BANKING / FINANCIAL SERVICES / BROKING
- Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
- Job Role - Accounts Manager
- Employment type - Full Time
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Fund Accountant
Fund
Fund Management
Fund accounting
Manager Quality Assurance
Process improvement
Automation
Business advisory
