Fund accounting manager
JaipurNAV Fund Services
...Manages pricing reviews, fee accruals, OTC bookings, and capital activity processing. Ensures accurate client reporting, month‑end NAV finalization, and investor‑level allocations. Collaborates with internal/external stakeholders and supports audits, automation initiatives, and operational projects. Key Responsibilities: [...]
Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control