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Hiring For Fund Accountant

2 weeks ago


Ahmedabad Gandhinagar Mumbai, India Basiz Fund Service Full time ₹ 4,00,000 - ₹ 12,00,000 per year

End to End NAV Processing:

Processing OTC & exchange trades

Corporation Action bookings

Daily / Monthly Cash Reconciliation

Daily / Monthly Position & Market Value Reconciliation

Managing delivery deadlines (Daily, Monthly, Quarterly)

Required Candidate profile

Should be able to manage team

Active communication with overseas clients

Adhere to process guidelines

Compilation of Financial Statements for various overseas entities