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1.0 - 4.0 years
6.0 - 11.0 Lacs P.A.
Thane, Navi Mumbai, Mumbai (All Areas)
Posted:1 week ago| Platform: 
Work from Office
Full Time
prepare & review unit prices for investment funds, private equity funds & listed investment companies. Produce & review GAV & NAV including unit pricing calculation for NAV. Exp in Reconcile cash records, positions & trades to the custodian/ PB Required Candidate profile 1 to 3 yrs exp in a custody, fund administrator or fund manager. Exp in financial markets including investment products, markets & securities. Exp in Fund accounting & NAV calculation must.
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