Fund Accounting - JobRinger

FUND ACCOUNTING

Arin Consultancy Pvt. Ltd.

In Office

3 - 5 Years

Not Disclosed

Full Time - Fixed Term Employment

Mumbai (All Areas)

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Applicants:17

Posted on 11 Sep, 2024

Overview

Industry - BANKING / FINANCIAL SERVICES / BROKING
Functional Area - Finance / Accounts / Tax / Company Secretary / Audit, Financial Services / Broking
Job Role - Financial Analyst
Employment type - Full Time - Fixed Term Employment
Work Mode - In Office

Job Description | Role and Responsibilities

Fund Accounting: Oversee NAV, financial statements, and compliance with regulations. Manage general ledger accuracy and process improvements.
NAV Reporting: Compute/review NAV, fees, and share reports. Collaborate with teams for accurate reporting.
Project Mgmt: Lead projects and resolve accounting issues.

Candidate Profile | Who Can Apply

Education

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

Job Related Keywords

Fund Accounting NAV Admin / NAV Administrator AIF

About Employer

View Employer Profile https://www.arinjobs.com/

Contact Details

Email - karuna@arinconsultancy.com

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