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lllllllllllllllllllAugust 30, 2024

Nav & Cash Flow-Mumbai

  • Full time
  • 5 months ago
  • Mumbai

Job Information

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    Job Experience : 4 year

Total no of applicants applied:

0

Job Description

Aptita
Mumbai, Maharashtra
Urgent Hiring for Nav and Cash Flow Management in Mumbai
Experience – Min 4 Years
Graduate
Good Communication Mostly into fund accounting and NAV computation.
Location Mumbai
Please share cv on sony.pathak@aptita.com
Pre-requisites:
 Commerce Graduate with 4-5 years of experience
 Prior work experience in fund accounting industry
 Excellent spreadsheet and communication skills (in English)
 Ready to work under tremendous stress and long working hours
Computation of Net Asset Value
(NAV) for offshore funds managed by
Kotak International including
activities like:
o Passing necessary journal entries
o Computation of tax as per rules for offshore funds investing into India
o Expense accruals Treasury and cash flow monitoring:
o To ensure timely transfer of funds between India and offshore locations to aid
settlement of transactions
o Monitor excess cash in India
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