Apply on Kit Job: kitjob.in/job/4jesrw

- Internal employees at level 5, 6, 7 can apply
- External employees with relevant experience as per the below JD -

Fund accounting

Purpose / key objective of role Calculation and publishing NAV. Preparations of reports and schedules. Communicating with internal team and stake holders. Ensuring accuracy and compliance in the functions stated below

Ensuring accurate and timely calculations for NAV on a daily basis

Having a basic understanding on concepts related to derivatives and their accounting methodology

Preparing and reviewing Fund Accounting-related financial reports, investment schedules, IFRS reports and disclosures for internal and external stakeholders.





Staying updated with relevant financial regulations and accounting standards and ensuring compliance with regulatory/accounting requirements. Coordinating and reconciling custody and investment bank account related transactions between different portfolios within the organisation.

Developing and maintaining Fund Accounting policies and procedures to ensure effective controls and governance.

Disclaimer :This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

Apply on Kit Job: kitjob.in/job/4jesrw

📌 Sr. Manager- I - FINANCE SC (Maharashtra)
🏢 ICICI Prudential Life
📍 Maharashtra