Executive - Fund Administration

4 days ago


Borivli, Maharashtra, India Kalpa Prisha Fund Services Llp Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Key Responsibilities:

  • Assist with NAV calculation and fund accounting for various investment funds.
  • Perform daily reconciliations of cash, positions, and transactions.
  • Support investor transactions (subscriptions/redemptions) and reporting.
  • Maintain fund data, financial records, and compliance documentation.
  • Coordinate with auditors during fund audits and reporting cycles.
  • Ensure adherence to internal processes and regulatory guidelines.

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