We have urgent job opening for CA-Fresher-Fund Accounting for our Client Partner (Mumbai)

Pfb the job details: -Manage daily operations of entire fund accounting activities for specific client/s and ensure stringent adherance to regulatory requirements   - Responsible for investment operation activities comprising portfolio valuation, multicurrency portfolio accounting, income and expense accrual, dividend distribution etc. - To perform valuation of securities related activities based on Regulation / Clients Valuation Policy        - Support operational aspects of the Funds, including cash management and reporting, liquidity, income collection, class actions, trade settlement and dividend tax reclaims.  Coordinate as necessary with Portfolio Managers, and third-party service providers -    Ensure all transactions meet appropriate requirements and complete trade processing accurately and timely according to market and client specific requirements and deadlines - Independent coordination with various auditors and ensure NIL adverse observations NOTE : Pls mention the Subject line as CA-Fresher. In case if you are interested for the above opportunity then please share your updated CV at afroz.shah@adecco.com Thanks & Good day!!