Fund Accounting-NAV Calculation For a Mutual Fund co in MUmbai Suburbs
One March India Mumbai · Mumbai · onsite · Posted 32d ago
Undisclosed3–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
We are looking for a detail-oriented professional with strong expertise in investment accounting, valuations, and regulatory reporting. This role requires a deep understanding of financial instruments, accounting principles, and compliance standards.
Position: Fund Accounting – Investment operations
CA / MBA 3–4 years of experience
Graduate with 5–7 years of exp valuations
Timings 12pm to 11pm (till NAV calculations are released)
Required Candidate profile
GoregaonPosition: Fund Accounting – Investment operations
CA / MBA 3–4 years of experience
Graduate with 5–7 years of exp valuations
Timings 12pm to 11pm (till NAV calculations are released)
Sourced from naukri
Skills
Fund accountingInvestment Operationsnav calculationnavNet asset valueCash Flow Management