Job highlights
Employment Type: Permanent Job,Full Time

Brief Role : As specialist the list of activities that the person would be responsible for:

Review and verify monthly NAV calculations

Ensure correct reconciliation of Cash, Holding Market Value, Interest, Unrealized Gain / Loss, Realized Gain / Loss, Profit and Loss

Perform reconciliation on all payables and receivables: Ensure payables and receivables are reconciled on a daily basis. Exceptions are to be noted, researched and resolved in a timely manner.

Cash Management Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities, and invoice processing

Other ad hoc tasks/ projects

Citi risk and controls framework in a timely manner.





Assist with timely completion of NAV valuations and justifying/ notifying discrepancies.

Assist with daily, weekly and monthly reconciliations.

Salary: Not Disclosed by Recruiter

Industry: Banking / Financial Services / Broking

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

Role Category: Accounts

Role: Accounts Executive/ Accountant

Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Ability to multi - task and prioritize workload

High Proficiency necessary in Microsoft Office (Word and Excel) and Email.

Education-

UG: B.Com

PG: MBA/ PGDM

📌 Fund Accounting Specialist Noida
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