Job Description
Responsibilities:
Experience in Investment accounting and valuations.
Check & control on all entries and entries impacting NAV, including TER.
Handling OIS, Debt derivatives.
Reports to Regula
Experience in Investment accounting and valuations.
Check & control on all entries and entries impacting NAV, including TER.
Handling OIS, Debt derivatives.
Reports to Regula
💡 Quick Summary
Seeking a career-building opportunity? The NAV Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Varanasi offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
