Fund Accounting

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.

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

Qualifications

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

Job Related Keywords