
Mutual Fund Accountant Specialist
5 days ago
Role Description:
The Funds Manager will be responsible for overseeing the financial management of mutual funds, ensuring accurate financial records, and compliance with regulatory requirements.
Responsibilities:
- Manage financial records, ensuring accuracy and compliance with regulatory requirements.
- Calculate the NAV of mutual funds and VPS.
- Prepare financial statements, including balance sheets, income statements, and bank reconciliation.
- Develop budgets for mutual funds, ensuring effective resource allocation.
- Coordinate with auditors to ensure smooth audit processes.
Requirements:
- At least 2 years of experience in the Mutual Fund Industry.
- CA Inter/ICMA finalist/B. Com qualification.
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