Z-3553 | Finance Executive

Industry : Other

Sub Department : General - Finance & Accounts

Department : Finance & Accounts

: Malad East

: Mumbai

: India

: 2 - 3 p.a (INR Lacs)

: 1 - 2 Year

Job Preference :

Job Description :

• Assist in day-to-day fund administration operations including investor servicing and reporting. • Prepare and maintain fund-related documentation, MIS reports, and transaction records. • Coordinate with fund managers, custodians, and other stakeholders for operational requirements.

• Support in capital calls, distributions, and investor communication processes.

• Assist in KYC/AML compliance and documentation for investors

. • Review and reconcile fund data including NAV reports, cash flows, and investment details.

• Ensure accurate and timely execution of fund administrative tasks

. • Participate in internal process improvements and automation initiatives.

Qualification :

Skills :

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Z-3553 | Finance Executive

Job Preference :

Job Description :

Qualification :

Skills :

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