Manager/ Assistant Vice President - Fund Accounting

Talent Leads Consultants
  • Mumbai
  • 16-20 lakh
  • 4-8 years
  • Views
  • 25 Apr 2018

  • Audit and Assurance

  • Banking - Retail
Job Description

Reconciliation review and a strong Trail balance control Scheme financials -Half yearly, Annual and Abridged Review of NAV and scheme return Liaising with the Statutory Auditors, Internal Auditors and SEBI Auditors Identifying risk Desired Candidate Profile - Knowledge of NAV Calculations and Fund Accounting Valuation of Securities


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