Job description
Description Role Purpose Responsible for end-to-end fund accounting activities including NAV calculation, fund valuation, financial reporting, reconciliation, and regulatory compliance for domestic mutual funds, PMS, AIFs, or other investment vehicles.
Key Responsibilities Perform and review daily/monthly Net Asset Value (NAV) calculations.
Ensure accurate accounting of investment transactions, corporate actions, income accruals, expenses, and fund expenses.
Review fund valuations and ensure ad…
