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Fund Accountant Amicorp Group

5.0 - 7.0 years

0 Lacs

bengaluru, karnataka, india

On-site

SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund accounting. PRIMARY DUTIES AND RESPONSIBILITIES - Ensure optimal funds business set-ups. Ensure KYC process on investors applications is in line with local regulation and Amicorp Group standards. - Ensure proper documentation at each stage of process cycle in accordance with the requirements of the PPM/ Offering documents and compliance with internal Amicorp Group procedures and ...

Posted 4 days ago

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