Fund Accountant -(NAV Calculation)

Job Description Role & responsibilities Work on daily NAV calculation and related tasks. Learn and understand how NAV is calculated and how different teams (Custody, Transfer Agent, Pricing, Corporate Actions, etc.) are involved. Gain full knowledge of the NAV process and become an expert over time. Check and resolve differences (reconciliation breaks) in cash, stocks, and TA records. Ensure NAV is calculated and delivered on time as per deadlines (SLA). Prepare accurate reports and maintain pr…