Analyst - Fund Accounting

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:
o Booking of Capital Activities
o Market Value Reconciliation.
o Computation of Profit and Loss for Financial instrument
o Expense Accounting
o Dividend Accrual Reconciliation,
o Bond Coupon Accrual Reconciliation,
o Confirming Trial Balance ledgers tie-up with various sub-ledgers
More Info
Full Time
o
Recruitment / Staffing / RPO
Not Disclosed
English
Not Disclosed
Education
Any Graduate
Not Disclosed
Required Skills
Analyst Fund accounting Corporate actions Finance Reconciliation Hedge Funds Management Hedging

Contact Details
Acme Services
+91 987654567
info@acme-services.in
  • Experience1 years
  • Salary Above 10 LAKHS ANNUALLY
  • Location for Hiring Mumbai
  • Apply Now
Latest Job

Similar Jobs

Chief Information Security Officer (CISO) @ Crompton
Crompton Greaves Consumer Electricals
  • 6+ years
  • Mumbai
  • 5 Hours
Apply Now
Information Security Analyst
Acme Services
  • 5 years
  • Mumbai
  • 5 Hours
Apply Now
Associate Head - Finacle Application Support
Skillventory
  • 6+ years
  • Mumbai
  • 5 Hours
Apply Now
IT Engineer - DC Operations
Indian Financial Technology And Alliedservices
  • 2 years
  • Mumbai
  • 5 Hours
Apply Now
Content Integrator (6-Months Contract)
Lrn Technology Content Solutions
  • Fresher
  • Mumbai
  • 5 Hours
Apply Now
DTP Operators 3
Chetana Education
  • 3 years
  • Mumbai
  • 5 Hours
Apply Now