4 - 5 years
3 - 8 Lacs
Posted:22 hours ago|
Platform:
On-site
Full Time
Role : Fund Accountant, Associate
Experience : 4 to 5 years
Qualification : B.com
Location : Mumbai
Job Description :
Computation and reconciliation of NAV, checking income accruals, NAV movement, etc
Reviewing Bank and Holding reconciliations and resolving breaks, if any
Processing and verification of all trades for the day processed in the system
Valuation / pricing of securities
Coordination with client for trades.
Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
Monitoring the email instructions for trades and other instructions including Custody instructions.
Computation of Income equalisation and distributable surplus
Computation and Dissemination NAV to the Press, Registrar, etc.
Trial Balance Scrutiny
Audit co-ordination and finalization of accounts
Mangalam Placement Private Limited
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