Investment Accountant (Mumbai)

Investment Accountant (Mumbai)

09 Aug
|
Kredere Wealth Partner
|
Mumbai

09 Aug

Kredere Wealth Partner

Mumbai

- *Record and reconcile investment transactions across multiple client portfolios (equities, bonds, mutual funds, PMS, AIFs, FDs, structured products, etc.) *Maintain up-to-date ledgers for each clients investment holdings.
- *Process dividend, interest, and capital gain entries and ensure accurate income recognition.
- * Prepare periodic investment and performance reports for clients and management.
- *Support valuation and mark-to-market adjustments on a periodic basis.

📌 Investment Accountant (Mumbai)
🏢 Kredere Wealth Partner
📍 Mumbai

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