Job Description:
Account for Capital Activity (Subscription and Redemptions).
The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for recent accounts, mismatches in trade nominal, allocations, economics etc.
The team is also involved in various aspects of recording and maintaining all middle and operation roles of loan cycle included trade support,trade documentaion
Monitoring expenses accruals and Payments.
Account for Fund Income
Process and/or monitor corporate actions.
Evaluating the priced financial instruments.
Reconcile cash and portfolio positions to custody/brokers records. The r
Calculate the NAVs for various fund structures ensuring accuracy and compliance with accounting standards.

Job Snapshot
Job ID
JOB_7882
Department
Investment Operations and Risk Services
Location

Udyog Vihar Phase II, Gurgaon, Haryana, India
Experience
2 - 4 Years
Employee Type
Permanent

📌 Associate Fund Accounting / Emea / Np 30 Days Gurugram
🏢 Acuity Knowledge Partners
📍 Gurugram