Analyst - Fund Accounting
Acme Services
- Posted: 19 hours ago
- 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
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
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