The job holder would be responsible for Preparation of zero error NAVs and delivery as per SLAs
*Collection and recording of transactions of Hedge Funds.
*Reconciliation of Positions and cash.
*Pricing of securities.
*Accounting of Corporate Actions.
*Accrual of expenses.
*Calculation of fees payable to Mangers of the Funds.
*Preparation of NAVs.
*Preparation of PBC items and liaison with Auditors.
Qualified Chartered Accountant
*Working Knowledge of Microsoft Excel
Experience : 0 – 2 Years
Salary : Not specified
Job Location : Bangalore
Qualification : Any Graduate, CA
Company Name : Amicorp Management India pvt Ltd
Company Address : NA
Company Profile : Amicorp Group (Amicorp) specializes in entity management services and financial services. Working with trusted business partners, we offer trust and fund administration services, structuring and maintenance of international corporate investments, private wealth and estate planning, and corporate, asset and project finance structuring. Through more than 40 offices in over 30 countries we deliver responsive administrative, fiduciary and corporate structuring services to a broad range of clients.”
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