PMS ops -Fund Accounting-Indian Markets in MUmbai Surburbs
One March India Mumbai · Mumbai · onsite · Posted 48d ago
Undisclosed3–7 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.
Preferred: CA / MBA with 3–4 years of relevant experience
Graduate with 5–7 years of experience in investment accounting and valuations
Required Candidate profile
Position: Fund Accounting – Investment operationsPreferred: CA / MBA with 3–4 years of relevant experience
Graduate with 5–7 years of experience in investment accounting and valuations
Sourced from naukri
Skills
Portfolio Management ServicesFund accountingFund administrationnav calculationnavNet asset valuePortfolio Valuation