Accounting Officer - Fund Administration - CA / CMA Qualified Freshers Amicorp Management India pvt. Ltd.

Amicorp Group is an independent global service provider of a broad range of assurance, administrative, legal, corporate secretarial and support services.We provide a broad range of services to mostly corporate, but also high-net-worth clients around the world. We ensure that the entities managed by us or that are domiciled with Amicorp are fully compliant both in the jurisdiction where they are established, and in the jurisdiction(s) where their Ultimate Beneficial Owners (UBO’s) are tax residents.

Position: Financial Analyst

Company Name: Amicorp Management India pvt. Ltd.

Location:  Bangalore,

Qualification : Any Graduate

Experience: 0-1 Years

CTC: .As Per Company Standards

Job description:

Reconciliation of Positions and cash.
Pricing of securities.
Accounting of Corporate Actions.
Accrual of expenses.
Calculation of fees payable to Mangers of the Funds.
Preparation of NAVs.
Preparation of PBC items and liaison with Auditors. 

About the Company:

Amicorp Group is an independent global service provider of a broad range of assurance, administrative, legal, corporate secretarial and support services.We provide a broad range of services to mostly corporate, but also high-net-worth clients around the world. We ensure that the entities managed by us or that are domiciled with Amicorp are fully compliant both in the jurisdiction where they are established, and in the jurisdiction(s) where their Ultimate Beneficial Owners (UBO’s) are tax residents.

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