31 Jul
|
Acura Solution
|
Mumbai
31 Jul
Acura Solution
Mumbai
Job Description:
Excellent knowledge of SEBI MF Regulation
Hands on experience of NAV computation or Hands on experience of Mutual Fund Reporting or Hands on experience of Equity, Derivative & Debt Valuation
Minimum relevant experience of 5 years
Working knowledge of Multifonds system
Fund Accounting for catering Mutual Fund segment.
- Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
- Computation of management fees in various periods, preferred returns and carried interest computations.
📌 Fund accounting (Mumbai)
🏢 Acura Solution
📍 Mumbai