Accounts Job 2015 Walkin Job in Mumbai, Maharashtra for Fund Accounting Executive in Capita India Pvt. Ltd for B.Com, B.B.A, MBA/PGDM, M.Com graduates

Accounts job 2015- Capita India Pvt. Ltd invites application for the post of Fund Accounting Executive for Mumbai, Maharashtra location. Candidates should have passed B.Com, B.B.A, MBA/PGDM, M.Com with 0 to 3 years of experience. 

Selected candidates should be able to provide, on a daily basis, accurate and timely fund valuations and pricing which includes Working for Mutual Funds, Reconciling the custody accounts for the period for which the Net Asset Value has to be calculated as per the fund prospectus and client procedures and use specialist domain expertise as required, in order to meet the SLAs. Accruing income and expense along-with passing of necessary accounting entries for the period for which the Net Asset Value (NAV) is being determined as per the fund prospectus and client procedures.

Eligible candidates may report to the interview on Monday to Friday between 11 am to 2 pm.

This is a walk-in

Position: Fund Accounting Executive

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Experience: 0 to 3 years.

Location: Mumbai, Maharashtra

CTC: As per industry standards.

Qualification: Candidates should have passed B.Com, B.B.A, MBA/PGDM, M.Com.

Job Description:

To provide, on a daily basis, accurate and timely fund valuations and pricing. This includes:

• Working for Mutual Funds
• Reconciling the custody accounts for the period for which the Net Asset Value has to be calculated as per the fund prospectus and client procedures and use specialist domain expertise as required, in order to meet the SLAs. 
• Accruing income and expense along-with passing of necessary accounting entries for the period for which the Net Asset Value (NAV) is being determined as per the fund prospectus and client procedures.
• Ensuring underlying holdings held by the portfolios under administration are correct. 
• Validating OEIC and Unit Trust Fund prices within the SLA deadlines and distribute internally and externally.
• Produce condensed Trustee/Depository Reporting packs for Unit Trusts and OEICs (possibly unauthorized unit trusts and exempt funds)..

How to apply: Process 1 

• First subscribe to us by clicking the link below for continuous feedback w.r.t. Capita India Pvt. Ltd job          opening. 

• Click Here to Subscribe (ignore if you are already subscribed). 

• After subscription, you will receive an e-mail, confirm your subscription. 

How to apply: Process 2

Eligible candidates may report to the interview Monday to Friday between 11 am to 2 pm.

Interview Venue:

Capita India Pvt. Ltd 

Plant No. 6 |Godrej & Boyce Compound | 

Pirojshah Nagar | LBS Marg | Vikhroli (W) | Mumbai 79

Note: Please carry copy of your resumes, photograph and a valid Govt. ID Proof.

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