Fund accounting

2 weeks ago

Mumbai, Maharashtra, India Acura Solution Full time ₹ 5,00,000 - ₹ 15,00,000 per year


Job Description:

Excellent knowledge of SEBI MF Regulation

Hands on experience of NAV computation or Hands on experience of Mutual Fund Reporting or Hands on experience of Equity, Derivative & Debt Valuation

Minimum relevant experience of 5 years

Working knowledge of Multifonds system

Fund Accounting for catering Mutual Fund segment.

- Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.

- Computation of management fees in various periods, preferred returns and carried interest computations.


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