I
Fund Accountant - CA firm
Integrated Personnel Services
Mumbai, Mumbai Suburban, India₹25,000–₹70,000/mo≈ AED 1.1K-3.1K/moToday
IndiaAccountantFull Time
Skills Required
Accounting
Job Description
*Experience:** 1-5 Years *Job Location:** Mumbai *Job Responsibilities:** 1- NAV Calculation - Verification: Ensure accurate and timely computation of Net Asset Value (NAV) for Alternative Investment Funds (AIF) and Portfolio Management Services (PMS). 2- Fund Accounting: Oversee fund accounting ope
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