1 Opening(s)
2.0 Year(s) To 7.0 Year(s)
Not Disclosed by Recruiter
NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
Experience in Investment accounting and valuations.
Check & controls on all entries and entries impacting NAV, including TER.
Handling OIS, Debt derivatives.
Reports to Regulator / Statutory authorities.
Strong in Accounting knowledge.
Preparing Annual report and handling auditors