Maintain accounting records and financial books for assigned investment funds.
Perform daily and periodic NAV calculations and ensure accuracy of fund accounting entries.
Record investment transactions, income, expenses, accruals, and corporate actions.
Reconcile cash, securities, broker statements, and other fund-related balances.
Review capital activity including subscriptions, redemptions, transfers, and distributions.
Calculate management fees, performance fees, and other applicable fund expenses.
Prepare financial statements, investor reports, and supporting schedules.
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📌 Fund Accountant Bengaluru
🏢 Apex Fund Services
📍 Bengaluru
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