Experience
3 - 7 yrs
Job Location
Mumbai, India
Vacancy
1
Designation
Finance and Accounting Team Lead
Job Type
ONSITE
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
No Referrers Available
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