Posted on 42 days ago
Satvam Consulting Private Limited
RS 7,00,000 To 9,50,000 Mumbai, Mumbai Suburb, Thane, Navi Mumbai
Job profile: 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