Fund Accounting having expertise in Fund Accounting, NAV Calculation, Preparing & generating Ad-hoc ... of the funds between team members to avoid monotony at work. 3) Monitor, motivate and guide the team and... full job description

Fund Accounting having expertise in Fund Accounting, NAV Calculation, Preparing & generating Ad-hoc ... of the funds between team members to avoid monotony at work. 3) Monitor, motivate and guide the team and... full job description

been leading teams. ROLE: * Manage and lead a team of fund accounting professionals who would report to the ... understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, Capital Market... full job description

LOCATION: Mumbai DEPARTMENT: Fund Accounting REPORTING TO: Team Leader - Fund Accounting The Fund Accounting team is ... to the team members including training of team members on accounting of different Financial instruments and Fund... full job description

LOCATION: Mumbai DEPARTMENT: Fund Accounting REPORTING TO: Team Leader - Fund Accounting The Fund Accounting team is ... to the team members including training of team members on accounting of different Financial instruments and Fund... full job description

* Pricing analysis and control * Interaction with Fund Accounting Teams on pricing data queries * Focus on ... and assets from a Pricing perspective Working knowledge of Fund Accounting and Custody operations and functions will be... full job description

LOCATION: Mumbai DEPARTMENT: Fund Accounting REPORTING TO: Team Leader - Fund Accounting The Fund Accounting team is ... to the team members including training of team members on accounting of different Financial instruments and Fund... full job description

* Pricing analysis and control * Interaction with Fund Accounting Teams on pricing data queries * Focus on ... and assets from a Pricing perspective Working knowledge of Fund Accounting and Custody operations and functions will be... full job description