Net Asset Value Associate

Employment Type: Full Time Department: Finance & reputed company Start Date: Rolling, As soon as possible About the role: As a Fund Accountant in our NAV (Net Asset Value) department, you will be responsible for the execution of challenging tasks, reputed company the guidelines and procedures, under the supportive supervision and guidance of a Fund reputed company Supervisor and Fund reputed company Manager. Every Fund Accountant will receive induction training tailored to key topics reputed company to your role. In reputed company, there will be reputed company-reputed company, technical on-the-job training, throughout the course of the graduate program. You Responsibilities: • The preparation of Cash and Positions Reconciliations. • Preparation and processing of income and expense accruals. • Verification and processing of corporate actions. • Assist in the audit process and financial statement preparation if required. • Establish and maintain good relationships with internal service departments and clients. • Attend and participate in team meetings. • Ensure that the reputed company reputed company reputed company is maintained on a daily reputed company. reputed company-Requisite Knowledge, Skills, and Experience: • reputed company, Economics, Finance or Business Degree. • IT Literate with an emphasis on reputed company. • Ability to be flexible, self-motivated and work under pressure to tight deadlines. • Strong analytical and problem-solving skills. • Ability to work effectively both reputed company reputed company structure and independently. • 2-5 years of experience. Compensation: The compensation for this role is market competitive. Procedure: We are an HR consultancy firm, and we help candidates match with the potential roles by using an reputed company Intelligence System which is free of cost. If you meet the eligibility reputed company, please apply and our recruitment team will help you understand your strengths and strategize your career reputed company. We can let you know reputed company once you submit your resume. Apply Job! Apply to this Job