01 Nov
|
Acuity Analytics
|
Pune
01 Nov
Acuity Analytics
Pune
Roles and Responsibilities :
- Calculate net asset value (NAV) for various funds using NAV software such as FactSet or Investran.
- Prepare daily, weekly, and monthly reports on fund performance, including NAV calculations and reconciliations.
- Collaborate with internal teams to resolve discrepancies in NAV calculations and ensure accurate financial reporting.
- Develop and maintain relationships with clients by providing timely updates on fund performance.
Job Requirements :
- 2-8 years of experience in capital markets, fund accounting, or a related field.
- Solid understanding of NAV calculation principles and practices.
- Proficiency in using NAV software such as FactSet or Investran.
📌 Senior Associate (Pune)
🏢 Acuity Analytics
📍 Pune