Fund Accounting Manager

4.0 - 9.0 years

3.0 - 6.0 Lacs P.A.

Mumbai, Mumbai Suburban

Posted:6 days ago| Platform: Naukri logo

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Skills Required

Fund AccountingCapital Market OperationsNAV CalculationTrade ExecutionTrade SettlementsRisk CalculationInvestment Operations

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage and maintain back-office operations for capital markets, including fund accounting, trade logs, EOD reporting, NAV tracking, risk calculations, reconciliations, trade execution, and coordination with brokers, ensuring compliance.

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