Fund Accountant, Associate

Role : Fund Accountant, Associate

Experience : 4 to 5 years

Qualification : B.com

Location : Mumbai

Job Description :

Computation and reconciliation of NAV, checking income accruals, NAV movement, etc

• Reviewing Bank and Holding reconciliations and resolving breaks, if any
• Processing and verification of all trades for the day processed in the system
• Valuation / pricing of securities
• Coordination with client for trades.
• Coordinate with Registrars for Unit Capital files and checking and processing the same in the system
• Monitoring the email instructions for trades and other instructions including Custody instructions.
• Computation of Income equalisation and distributable surplus
• Computation and Dissemination NAV to the Press, Registrar, etc.
• Trial Balance Scrutiny
• Audit co-ordination and finalization of accounts

Education

Bachelor of Commerce (B.Com)

Skills Required

Accounting