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
