Walkin Drive For Fund accounting (NavHub)

Role & responsibilities

• Fund Accounting background along with Expenses attached to Fund Accounting
• Should have experience in recon especially in between Custodian and Accounting.
• Hands on Exp on Nav Calculation
• Payment processing per instructions received
• Budgeting and Asset based fees calculation background
• Should have knowledge about financial instruments.
• Assist with all aspects of accounting for clients including and hoc queries.

Communicate any issues of concern to TL

Preferred candidate profile