Good domain exposure to accounting and finance concepts (Investment Accounting, GAAP, , revenue and recognition, Valuation, understanding of financial statements, NAV Generation, Cashflow statements, Performance Analytics , Attribution analysis etc)
Proven Experience in Fund Accounting/ Investment Back office and applications
Demonstrate advanced subject matter expertise in Accounting and valuation of various investment products
Understanding of multi-class fund structure, Fund of fund investments and NAV computation is must
Domain Exposure to capital markets (Equity & Debt), derivatives, mutual funds, portfolio management companies and insurance fund management , IRDA and SEBI guidelines
Excellent planning and organizational skills
Excellent verbal and written communication skills
Good analytical, logical and reasoning skills
Power users of MS-Excel, Word and Powerpoint
ADG is techno-marketing company. Over the span of a decade, we have been providing Services in Artificial Intelligence(AI), Machine Learning, IOT, analytics, data science, software application development, mobile apps development for resolving the bu... Read More
