Executive - Fund Administration

1 - 2 years

2 - 4 Lacs

Posted:3 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Key Responsibilities:

  • Assist with NAV calculation and fund accounting for various investment funds. •
  • Perform daily reconciliations of cash, positions, and transactions.
  • Support investor transactions (subscriptions/redemptions) and reporting.
  • Maintain fund data, financial records, and compliance documentation.
  • Coordinate with auditors during fund audits and reporting cycles.
  • Ensure adherence to internal processes and regulatory guidelines.

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Kalpa Prisha Fund Services Llp logo
Kalpa Prisha Fund Services Llp

Financial Services

New Delhi

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