Full Job Description
Job Description
Roles and Responsibilities
Education Qualification: CA
Job Description: FUND ACCOUNTING
Performed valuation of securities
Debt & Equity on daily basis to mark them to market values
Calculated the fund’s NAV and analysis
Identify key areas of operational risk in the investment operations process
Daily deal MIS for management
Reconcile various accounts and correct any variances
Review for possible trade entry errors and /or pricing discrepancies
Supporting the portfolio/trading groups with daily performance attribution,return analysis and cash management
Ensured the accuracy of month-end closes,performance calculations and reporting
Responsible for NAV Calculation which includes.
Accounting of Corporate Actions
Accrual of Income & Expenses on Securities on daily Basis.
Calculating NAV in excel sheet & matching it with System.
Daily reconciliation of Bank and Holding.
Role:Chartered Accountant
Salary: Not Disclosed by Recruiter
Industry:Insurance
Functional AreaAccounts, Finance, Tax, Company Secretary, Audit
Role CategoryAccounts
Employment Type:Full Time, Permanent
Key Skills
Fund AccountingChartered Accountantnav calculationsCA fresher
Education-
UG:Any Graduate
PG:CA in First Attempt, Second Attempt
Doctorate:Doctorate Not Required
Company Profile
TopGear Consultants Pvt Ltd.
Leading Recruitment Firm
Company Info
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