Job Reqts : Resp for Fund accounting, calculation and dissemination of NAV's, audits, valuations, keep track on regulatory changes, reconciliation, funding of dividend&brokerage accts, settlements of deals, compliance reporting to Board of AMC/Trustees/SEBI/RBI
Cand Reqts: CA's/MBA's with 10 - 15 yrs relevant exp in Mutual Fund Operations/Fund Accounting in senior positions having knowledge of Indian Capital markets, SEBI - Mutual Fund Accounting & Reporting Reqts & risk mgt skills from broking/Mutual Fund houses/banks
Interested cand may send their profiles in strictest confidence to the foll id seema_corporatesearch@yahoo.com