Profile :  - Complete knowledge on Fund accounting  - Fund accounting is basically the accounting knowledge required for a Hedge funds i.e.:-  a) Accounting for purchase and sale of Listed / Unlisted securities  b) Accounting for gains   - Tax computation  - SEBI or other statutory reporting  - NAV calculation  - Related MIS  - Knowledge of general accounting and tax compliance  - Entries for expenses  - Making cheques  - Preparing financial statements  - TDS payment. TDS return filing  - Service tax payment. Return filing  - Income tax payment. Return filing

Mumbai

Assistant Manager - Hedge Fund Accounting - BFSI 

Assistant Manager - Hedge Fund Accounting - BFSI  ,Job Description for Assistant Manager - Hedge Fund Accounting - BFSI  in Ferret Partners in  Mumbai for (5-8) years of experience. Apply Now!

Job Description for Assistant Manager - Hedge Fund Accounting - BFSI  in Ferret Partners in  Mumbai for (5-8) years of experience. Apply Now!