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JAI JINENDRA EXPORTS

A. Daily Fund Accounting<ul><li>Perform daily NAV computation as per SEBI valuation norms.</li><li>Record daily trade entries, settlements, and corporate actions (dividend, bonus, splits, mergers, buybacks).</li><li>Conduct cash and position reconciliations with custodians and brokers.</li><li>Track and update MTM valuations, accruals, and amortizations.</li></ul>B. Books of Accounts &amp; Reporting<ul><li>Maintain complete and accurate general ledger and sub-ledgers.</li><li>Prepare P&amp;L, balance sheet, trial balance, and monthly/quarterly financial statements.</li><li>Compute and record management fees, performance fees, brokerage costs, and other charges.</li><li>Prepare and circulate periodic investor reports, MIS, and portfolio statements.</li></ul>Job Type: Full-timePay: &#8377;360,000.00 - &#8377;720,000.00 per yearWork Location: In person

Fund Accountant

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JAI JINENDRA EXPORTS

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Fund Accountant