Analyst - Fund Accounting (Mumbai)

Analyst - Fund Accounting (Mumbai)

16 Oct
|
Acme Services
|
Mumbai

16 Oct

Acme Services

Mumbai

Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.

Accounting/Booking of corporate actions trades.

Daily/weekly/Monthly GAV/NAV preparation which includes:

o Booking of Capital Activities o Market Value Reconciliation.

o Computation of Profit and Loss for Financial instrument o Expense Accounting o Dividend Accrual Reconciliation,

o Bond Coupon Accrual Reconciliation,

o Confirming Trial Balance ledgers tie-up with various sub-ledgers

📌 Analyst - Fund Accounting (Mumbai)
🏢 Acme Services
📍 Mumbai

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