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Fund Accounting Analyst

BitByBit Solutions

Mumbai

Not Disclosed

10 - 14 Years

Full Time - On Contract

Views:173

Applicants:5

Posted on 6 Mar, 2024

In Office

Job Description | Responsibilities

Seeking Fund Accounting Analyst with strong analytical and financial skills. Responsibilities include daily NAV calculations, fund performance analysis, and reconciliations. Knowledge of accounting principles, financial reporting, and investment instruments required.

Overview

  • Industry - ACCOUNTING / ACCOUNTANT FIRM
  • Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
  • Job Role - Financial Analyst
  • Employment type - Full Time - On Contract
  • Work Mode - In Office

Qualifications

  • Any Graduate - Any Specialization
  • Any Post Graduate - Any Specialization
  • Any Doctorate - Any Specialization

Job Related Keywords

Accounting Hedge Fund - Analyst / Trader Derivative / Derivatives