Job highlights
Education-UG: Any Graduate - Any Specialization
PG:Any Postgraduate - Any Specialization,MCom - Commerce
Doctorate:Doctorate Not Required

Brief Role :

Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.

Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.

Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.

Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.

Assist, as assigned, in preparing audit schedules,



compliance reports, N- SARs, tax returns, financial statements, or other reports.

Write reports periodically to management on Fund activities and other related issues.

Salary: Not Disclosed by Recruiter

Industry:Accounting / Finance

Functional Area:Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Accounts

Role:Accounts Executive/ Accountant

Desired Candidate Profile

Please refer to the above

Education-

UG: Any Graduate - Any Specialization

PG:Any Postgraduate - Any Specialization, M.Com - Commerce

Doctorate:Doctorate Not Required

📌 Fund Accountant Fresher Noida
🏢 Right Step Consulting
📍 Noida