Fund Accounting Analyst 2

Publix Serving (Civica)

Gurgaon, Haryana, India
Fund administration experience
Nav calculation skills
Financial statement preparation
The Fund Accounting Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds. This role includes monitoring work activities to ensure the timeliness and accuracy of fund activities. The position also involves preparing financial statements and serving as a Senior Checker for complex tasks

Job Summary

  • The Fund Accounting Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds. This role includes monitoring work activities to ensure the timeliness and accuracy of fund activities. The position also involves preparing financial statements and serving as a Senior Checker for complex tasks.

Matching Summary

The Fund Accounting Analyst is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds. This role includes monitoring work activities to ensure the timeliness and accuracy of fund activities. The position also involves preparing financial statements and serving as a Senior Checker for complex tasks.

Skills & Requirements

Must-have

  • Fund administration experience
  • NAV calculation skills
  • Financial statement preparation

Nice-to-have

  • Project management skills
  • Clear communication abilities
  • Risk assessment knowledge

Key Requirements

  • 0-2 years of relevant experience
  • Bachelor’s degree or equivalent experience
  • Project Management certification preferred

Work Rights

Not specified

Tailored Resume

Cover Letter