4 - 9 years
18 - 33 Lacs
Posted:2 days ago|
Platform:
Work from Office
Full Time
The Fund Administration and Mutual Fund Expense Management will be responsible for overseeing the administration and accounting of mutual fund expenses. This role involves managing fund expenses, ensuring compliance with regulatory requirements, and optimizing fund administration processes. The candidate will work closely with internal teams and external service providers to ensure accurate and timely accounting and reporting of mutual fund expenses.
Fund Administration:
Expense Accounting:
fees, administrative expenses, and other fund-related costs.
Regulatory Compliance:
JOB DESCRIPTION
Role Title Lead - Fund Accounting, Administration & Expense Management
1. JOB PURPOSE
2. ORGANISATIONAL CHART
3. PRINCIPAL ACCOUNTABILITIES
Waytogo Consultants
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