Assistant Manager - Fund Accounting - NAV Calculation - Fund House

Employer : Leading MNC

Role : Fund Accounting

Job Location : Airoli, Mumbai

Shift Timings : UK Shift

Roles and Responsibilities :

- Experience in calculating NAV of the Fund on a daily/monthly/periodic basis,

- Calculation of various fees such as performance fees, management fees etc.

- Handling various instruments/ financial products - equities, fixed income, derivatives, forex etc

- Process adherence.

Please apply with your CV with below details if this suits your requirement:

1. Current Salary
2. Expected Salary
3. Current Employer
4. Current Location
5.Ok for Airoli-Yes / No
6. Ok for UK Shift- Yes /No

Salary offered : 8 - 11 LPA

Saket
Phenom Placement