End to End NAV Processing:
Processing OTC & exchange trades
Daily / Monthly Cash Reconciliation,Position & Market ValueReconciliation
Research information from vendors of market data & Compilation of Financial Statements for various overseas entities
Required Candidate profile
Should be able to manage team
Managing delivery deadlines (Daily, Monthly, Quarterly)
Active communication with overseas clients
Liasioning with auditors
Managing Investor relationship
📌 Hiring For CA -Fund Accountant (Gandhinagar)
🏢 Basiz Fund Service
📍 Gandhinagar
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.