Fund Accounting, Associate 2
State Street · hyderabad, India
fund accountingnav calculationreconciliationfinancial analysismicrosoft excelexperienced
Job Description
Calculate and validate daily and monthly Net Asset Value (NAV) for assigned funds. Assist in training team members on NAV calculations and problem resolution. Reconcile cash and portfolio positions daily, accrue income and expenses, and analyze traders' profit and loss statements.
Qualifications
Minimum of 2+ years of Fund Accounting experience. Bachelor's degree or equivalent work experience in Accounting, Economics, Finance, or related field preferred.
Skills Required
- fund accounting
- nav calculation
- reconciliation
- financial analysis
- microsoft excel
Location
City: hyderabad · Country: India