5.0 - 7.0 years

3 - 5 Lacs

kolkata

Work from Office

Maintaing Family Office like upkeep of books and records of a. Mutual Funds b. SIP c. Investments d. Shares.Responsibilities: Investment Bookkeeping & Record Keeping: Maintain accurate and up-to-date books and records for all investment activities across various family entities (individuals, trusts, HUFs, etc.). Specifically manage the accounting for: Mutual Funds: Record purchases, redemptions, dividends, capital gains, re-investments, and NAV (Net Asset Value) tracking. Systematic Investment Plans (SIPs): Track regular investments, unit allocations, and monitor performance. Direct Investments: Record transactions for private equity, real estate, and other alternative investments, including...

Posted 1 month ago

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Senior Accountant DRA Group

5.0 - 7.0 years

3 - 5 Lacs

Kolkata

Work from Office

Posted 4 months ago

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