- Designation – Intern – Investment Accounting
- Qualification – MBA-Finance
- Location – Mumbai
- Experience – Fresher
Role Description:
- Record and maintain accurate accounting entries for all investment transactions, including purchases, sales, and income.
- Reconcile investment accounts with custodians, brokers, and general ledger balances to ensure data accuracy.
- Calculate and report fair values, unrealized gains/losses, and investment performance for periodic financial statements.
- Track and record investment income such as dividends, interest, and amortization/accretion of premiums or discounts.
- Ensure adherence to accounting standards, internal policies, and regulatory reporting requirements.
- Assist in preparing investment performance reports, variance analysis, and management summaries.
- Provide necessary documentation and support during internal and external audits related to investment activities.