Fund Accountant -(NAV Calculation) @ Kiya.ai

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Fund Accountant -(NAV Calculation)

Kiya.ai
1 - 3 years
Chennai
4 days ago
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Job Description

Role & responsibilities

Work on daily NAV calculation and related tasks.
Learn and understand how NAV is calculated and how different teams (Custody, Transfer Agent, Pricing, Corporate Actions, etc.) are involved.
Gain full knowledge of the NAV process and become an expert over time.
Check and resolve differences (reconciliation breaks) in cash, stocks, and TA records.
Ensure NAV is calculated and delivered on time as per deadlines (SLA).
Prepare accurate reports and maintain proper documentation.
Maintain high quality and avoid financial errors.
Solve issues quickly and inform your manager if needed.
Help update process documents (SOPs).
Support additional tasks, especially during month-end and year-end.

Job Classification

Industry: IT Services & Consulting
Functional Area / Department: BFSI, Investments & Trading
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking Analyst
Employement Type: Full time

Contact Details:

Company: Kiya.ai
Location(s): Chennai

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Keyskills: NAV Fund Accounting Nav delivery Reconciliation NAV Calculation Cash Reconciliation Fund Reconciliation Net Asset Value

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Your name (*)

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

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.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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Kiya.ai

About Us\n\nWe are AMS. AMS is a global total workforce solutions firm founded in 1996. We enable organizations to thrive in an age of constant change by building, reshaping, and optimizing workforces. We do this through talent acquisition and contingent workforce management, internal mobility and s...

Fund Accountant -(NAV Calculation) @ Kiya.ai

Home > Investment Banking, Private Equity & VC