Asst Manager/Manager
1 Nos.
45717
Full Time
2.0 Year(s) To 7.0 Year(s)
Not Disclosed by Recruiter
Accounts / Finance / Tax / CS / Audit
Banking/Financial Services
CA - CA
Job Description:
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
Company Profile
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