Team Lead - Fund Accounting, NAV Calculation
Acme Services
- Posted On: 2026-06-08 18:08:47
- Openings: 10
- Applicants: 0
Job Description
- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
- Accounting/Booking of corporate actions trades.
- Daily/weekly/Monthly GAV/NAV preparation which includes:
- Booking of Capital Activities
- Market Value Reconciliation.
- Computation of Profit and Loss for Financial instrument
- Expense Accounting
- Dividend Accrual Reconciliation,
- Bond Coupon Accrual Reconciliation,
Confirming Trial Balance ledgers tie-up with various sub-ledgers
More Info
Education
Any Graduate
Not Disclosed
Required Skills
NAV calculation
SUB
Fund accounting
Corporate actions
Finance
Reconciliation
Hedge Funds
Management
Contact Details
Acme Services
+91 987654567
info@acme-services.in
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