RS 7,00,000 To 9,50,000 Mumbai, Mumbai Suburb, Thane, Navi Mumbai
1. Carry out timely and accurate equity settlement for accounting
2. Support the accounting and valuation of Equity and Debt portfolio funds for NAV (Net Asset Value) calculation
3. Preparation of MIS for Management review...
Key Skills : investment operation,nav,fund accounting,fund accountant,net asset value
- Responsible for handling the finalization of Balance sheet & Profit / Loss for Proprietary as well as Private Limited company.
- Handling personal accounts
- Day-to-day All Accounting including Purchases & Sales.
- Bank Entries & Rec...