Fund Accounting Analyst 1 - C09- Pune

Publix Serving (Civica)

Pune, India
**
Assist in fund valuation activities
Experience in accounting or finance
Proven experience in funds administration
** The Fund Accounting Analyst position at Publix Serving (Civica) in Pune, India, is an entry-level role focused on fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs). The ideal candidate will have a background in finance or accounting, with a preference for MBA graduates or those with relevant certifications. **

Job Summary

  • The Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities.
  • The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs).
  • This role requires monitoring work activities to ensure timeliness and accuracy of fund activities.

Matching Summary

Match Score: 75

** The Fund Accounting Analyst position at Publix Serving (Civica) in Pune, India, is an entry-level role focused on fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs). The ideal candidate will have a background in finance or accounting, with a preference for MBA graduates or those with relevant certifications. **

Skills & Requirements

Must-have

  • Assist in fund valuation activities
  • Experience in accounting or finance
  • Proven experience in funds administration

Nice-to-have

  • Ability to handle complex issues
  • Timely investigation of client queries
  • Understanding of corporate actions

Key Requirements

  • Relevant experience preferred
  • MBA graduates or CFA certification preferred
  • Bachelor’s degree or equivalent experience

Work Rights

Not specified

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