1 fund accountant job found for you.
filter3
filters:
location
job types
job types
3professional field
our professional fields
- IT
- Mechanical- And Industrial Engineers
- Sales & Marketing
all filters
- search for
- add job type
select the profesional field of work where you are looking for a job
our professional fields
- IT
- Mechanical- And Industrial Engineers
- Sales & Marketing
page 1
- mumbai, maharashtra
- permanent
- Fund Accounting experience is a must and practical knowledge in NAV computation- Experience in AIF Category II and III is preferred- Recording of Corporate Actions and Settlement of CA benefits.- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.- Distribution and redemption calculation- Calculation of performance- Reconciliation of Securities and Cash positions- Sending Client Reports.- Submission on2 july 2025- Fund Accounting experience is a must and practical knowledge in NAV computation- Experience in AIF Category II and III is preferred- Recording of Corporate Actions and Settlement of CA benefits.- Knowledge of accrual and posting accounting entries for each transaction for Securities and Cash.- Distribution and redemption calculation- Calculation of performance- Reconciliation of Securities and Cash positions- Sending Client Reports.- Submission on
let similar jobs come to you
we will keep you updated when we have similar job postings.