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Fund Accounting and Operations PDF Print E-mail
Thursday, 21 January 2010 03:07
Opening in Fund Accounting and Operations

Our client one of the top 3 Mutual Fund Companies in our country has retained our services to identify candidates for a position in Fund Accounting and Operations to be based at Mumbai.

Interested candidates should be CA / MBA with an AMFI certification. They should have minimum one year of experience working for a mutual fund company and handling fund accounting. They should have a thorough knowledge of mutual fund products and the mutual fund market.
This role will include:

• Understanding and implementing regulatory guidelines
• Computation of Net Asset Value
• Cash flow Management
• Valuation of assets

Compensation will be attractive. Interested candidates from the mutual fund industry meeting with the above requirement should send their resumes to: This e-mail address is being protected from spambots. You need JavaScript enabled to view it in word format only!
Last Updated on Thursday, 21 January 2010 03:10