11 Oct
|
Corenza
|
Bengaluru
Support fund accounting and NAV preparation, financial reporting, reconciliations, trade settlements, regulatory compliance and coordination with fund administrators, custodians and auditors. Assist in fund operations and investor reporting.
Required Candidate profile
- Qualified CA with 0-2 years of experience in fund accounting.
- CA fresher who has done articleship into same domain or financial services who holds expertise into fund accounting is eligible.
📌 Fund Analyst (Bengaluru)
🏢 Corenza
📍 Bengaluru