Brief Role :

Handle computation of daily, weekly, and monthly shadow Net Asset Value of the Funds and perform Quarterly and Other Periodic Activities

Ensuring accurate capturing of trades (fixed income, equities, derivatives), incomes, expenditures, accruals, as well as subscriptions, redemptions and fund distributions

Settlement of trades, reconciliation of cash and securities

Manage financial reporting to the regulatory authorities, internal audit, and management

Liaising with investment team, bankers, custodians, fund administrator, etc.

Complete accounting of fund management company and investment SPV

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

Desired Candidate Profile

You should have solid communication skills and be organised to meet deadlines. and to attend client calls.

You will be required to communicate directly with data sources and client via email and calls.

High levels of honesty & integrity, ability to lead a team and self- drive are essential.

Education-

UG: Any Graduate - Any Specialization

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

📌 Junior Fund Accountant New Delhi (India)
🏢 Right Step Consulting
📍 India