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Responsibilities
EXP - 0- 1 years
Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.
Accounting/Booking of corporate actions trades.
. Daily/weekly/Monthly GAV/NAV preparation which includes:
- Booking of Capital Activities
- Market Value Reconciliation.
- Computation of Profit and Loss for Financial instrument
- Expense Accounting
- Dividend Accrual Reconciliation,
- Bond Coupon Accrual Reconciliation,
- Confirming Trial Balance ledgers tie-up with various sub-ledgers
Role:Chartered Accountant (CA), Fresher
Industry:Accounting
Function:Finance & Accounts
Job Type:Permanent Job
Date Posted: 22/07/2024
Job ID: 85948131
About Apidel Technologies – Operational since 2012 in the geographies of India, APAC, US, Canada & Australia. An E-verified Employer committed to Equal Employment Opportunity, Apidel is a team of technology and recruitment professionals with expertise in various key industry domains.
