Fund Accounting Manager( 3+ years of Work exp in MF )Mumbai Andheri @ Talent Corner

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Fund Accounting Manager( 3+ years of Work exp in MF )Mumbai Andheri

Talent Corner
2 - 7 years
Mumbai
13 days ago
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Job Description

-NAV & Fund accounting of MF schemes
-Responsible for NAV
-Documenting MIS & Statutory reports
-Resolve differences on periodical data reconciliations
-Prepare &review financial statements
-TDS, STT, management fees, billing fees, GST calculation

Required Candidate profile

- CA/B. Com/PG
- 5-10 yrs of work exp in MF Fund Accounting of Equity, Debt, Liquid, Arbitrage, Overseas, ETF, Index Funds
-Advance MS Excel
-Ability to work under pressure
-Client relationship

Job Classification

Industry: Financial Services (Asset Management)
Functional Area / Department: Finance & Accounting
Role Category: Finance
Role: Finance Manager
Employement Type: Full time

Contact Details:

Company: Talent Corner
Location(s): Mumbai

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Keyskills: Fund Accounting CA F&A Operations Mutual Fund Accounting MS Excel Mutual Funds Management Fee NAV Calculation Mutual Fund Fund Accounting Sebi Compliance

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₹ 15-25 Lacs P.A

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Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

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Talent Corner

Fund Accounting Manager( 3+ years of Work exp in MF )Mumbai Andheri @ Talent Corner

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