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Fund Accountant - Bengaluru
Valiant Business Solutions
Bengaluru / Bangalore
Not Disclosed
3 - 6 Years
Full Time
Views:138
Applicants:2
Posted on 30 Jan, 2024
In Office
Job Description | Responsibilities
- Preparation of monthly/quarterly holding statements.
- Maintain unit registry for all funds and track all new investors.
- Ensuring collection of required AML/KYC documentation for onboarding investors.
- Issue confirmations and holding statements for new units, calculate and pay redemptions.
Overview
- Industry - IT - Consulting Services / Advisory Services
- Functional Area - Banking / Credit Cards / E-Commerce Payment Gateway
- Job Role - EFT (Electronic Funds Transfer) / ACH (Automated Clearing House) 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
Amortization
Hedge Funds
Private Equity
Fund Accounting
Net Asset Value
NAV Calculation
Hedge Accounting