17 Oct
|
Acme Services
|
Mumbai
17 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