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Fund Accounting Executive

[0-4 Year(s) Exp]
Capita India Pvt Ltd.
Experience : 0-4 Years
Job Type : walk-in
Job Description :

o Review the work done by the fund reconciliation team and check the outstanding income, trades, settled holdings, withholding tax reclaims & unit in issue counts with the trustee certificate; 
o Calculating NAV for mutual funds 
o Assist the team to take on new funds, conversions of funds from unit trusts to OEICs and also the wind up of funds; 
o Scan and file relevant documents to maintain an archive for the funds managed; 
o Liaise with auditors, trustees/depositaries, investment advisers, custodians and other professional bodies to resolve queries and provide updates in a timely and accurate manner; 
o To keep abreast of changes in Regulations and industry practices, in particular the SORP and Taxation changes; 
o Contribute to projects undertaken to enhance system functionality.

Role Category: Fund Accounting Executive
Educational Qualification: Graduate , Post Graduate
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Walkin Contact Info Capita India Pvt Ltd.| Plant No. 6 |Godrej & Boyce Compound | Pirojshah Nagar | LBS Marg | Vikhroli (W) | Mumbai 79
Walkin Time 11 a.m.
Job Posted On May. 22, 2017
Last Date To Apply Nov. 13, 2015
Company Details
Company Name :

Capita India Pvt Ltd.

Company Address :

Capita India Pvt Ltd.| Plant No. 6 |Godrej & Boyce Compound | Pirojshah Nagar | LBS Marg | Vikhroli (W) | Mumbai 79

Venue Location 1:

Capita India Pvt Ltd.| Plant No. 6 |Godrej & Boyce Compound | Pirojshah Nagar | LBS Marg | Vikhroli (W) | Mumbai 79

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