Fund Accounting/Portfolio Management Services/Alternative Investment Services Role - BFSI

- Candidate should know to calculate NAV- S.

- Handling Inter Company Reconciliation as well as Bank Reconciliation.

-Should know TDS process.

- Should be able to handle Distributors as well as Auditors querries

- Should know to Prepare Calculations for Investments as well as Capital Calls.

- Most Importantly should know to prepare Sebi Reports.

- Sound communication is the most essential skill.

- Having knowledge of Fund Accounting for 4-5years.

- Lastly will be engaged with clients locally or across region.

Salary Offered : 8-10 LPA