Associate- Fund Accounting-Fresher MBA(Finance)
Experience: 0 - 2 Years
Location: Mumbai
Education:
UG - B.Com - Commerce
PG - MBA/PGDM - Finance
Functional Area: Accounts, Finance, Tax, CS, Audit
Job Description
Associate- fund accounting
Fund accounting team manage the following tasks.
Trade, Position and Cash Reconciliations
Variance Price Checks
Daily PnL
Accrual Checks and Balances
Reviewing Month End NAV statements
Preparing Ad-Hoc reports for our fund managers
Desired Candidate Profile
We are looking for MBA(Finance) /CFA (Fresh ) with Good knowledge of Derivatives and desired knowledge in Accounting
Understanding about the derivatives, equities, securities, mutual fund and other financial instruments is a prerequisite. Knowledge about accounting will be an added advantage.
Professionals with prior back office experience in the mutual fund industry or in the brokerage business are welcome to apply.
Location: Malad
Outside Mumbai candidate need not apply
Keywords: MBA Fresher, Derivatives, Capital Market, Back office
If you are eligible Click here to APply Through naukri
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