FUND ACCOUNTING EXECUTIVES (Andhra Pradesh)

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Karvy Stock Broking Limited – Date posted: 10 Oct 2018
1. Work on Asset Classes Equity, Debt, Derivatives, and Money Market
instruments.
2. Daily calculation of Net Asset Value
3. Verification of amortization, interest and distribution to prior days NAV
4. Portfolio administration portfolio accounting
5. Ensuring that all the corporate actions are processed appropriately.
6. Prepare monthly, quarterly and yearly closings
7. Regulatory reporting to SEBI
8. Client Interaction.
9. Handling Audits (Internal &External)
10. Responsible for Hedge/ AIF/ Venture fund process
11. Coordinating with IT team on building new enhancements….
Source: Careesma