Fund accountant
Fund accountant
Posted on :
17-02-2025
Employer Active
1 Vacancy
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Job Description
Fund Accountant is responsible for managing and overseeing the accounting valuation and financial reporting of mutual fund schemes managed by the Asset Management Company (AMC). The role involves NAV computation regulatory compliance reconciliation and coordination with custodians auditors and regulatory bodies such as SEBI.
Employment Type
Full Time
Key Skills
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