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Nexus-Fund accounting-feeder

  • Full Time
  • Anywhere

Crisil

Crisil — Pune, Maharashtra

Role: Review financial statements and financial highlights for semi and annual reports, including all related footnotes and disclosures. Review fund treasury items such as expense accruals, asset-based fees, distribution estimates/projections, and portfolio turnover rates. Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR. Prepare/review various …

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Working in Pune, India

Pune, previously spelled in English as Poona, is a city in the state of Maharashtra in the Deccan Plateau in Western India. It is the administrative headquarters of the Pune district, and of Pune division. In terms of the total amount of land under its jurisdiction, Pune is the largest city in Maharashtra by area, with a geographical area of 516.18km2, though by population it comes in a distant second to Mumbai. According to the 2011 Census of India, Pune has 7.2 million residents in the metropolitan region, making it the seventh-most populous metropolitan area in India. The city of Pune is pa

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