Finance Lead

4 days ago


Mumbai, Maharashtra, India Client of intellectual capital Full time

PRINCIPAL ACCOUNTABILITIES(Accountabilities associated with the job)Calculation of income and expenditure for the fund on monthly/quarterly/Annually basis and calculate NAV for the fund for every month.Provide various inputs to fund analyst for preparation of various reportsCalculation of various tax liabilities of the fund as well as investors and coordinate the same with the auditor as well as fund accounting firmEnsuring the tax



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