09 Oct
|
Vintage Solution
|
India
09 Oct
Vintage Solution
India
Roles & Responsibilities
Lead fund accounting and investment accounting, including end-to-end NAV calculation and review.
Manage financial reporting, accounting controls, reconciliations, and portfolio-related accounting for PMS, broking, and investment activities.
Oversee financial planning, MIS, budgeting, cash flow, and management reporting.
Ensure compliance with applicable accounting, taxation, audit, and regulatory requirements.
Work closely with the CFO/management, auditors, legal, and internal teams on financial and strategic matters. Fund Accounting & Finance Manag…
Requirements
Experience in Fund Accounting / Investment Accounting / NAV Calculation
PMS & Broking industry experience
Solid knowledge of Financial Reporting, MIS, Budgeting & Management Accounting
Regards
Team HR
+91-XXXXXXXXXX
Pay: ₹333,000.00 - ₹1,010,000.00 per year
Work Location: In person
📌 Fund Accountant Nariman Point (India)
🏢 Vintage Solution
📍 India