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