Assist in the production of daily, NAV ensuring completion of specified tasks per NAV checklists.Ensure accuracy in valuing the fund's assets and liabilities. Obtain and validate the prices of securities, and other third-party service providers. Like IDC & BloombergCorporate actions on trade process are monitored. Have good knowledge about various kinds of corporate actionsChecking and monitoring alerts at EON and validating all the impact which affecting the NAV with the appropriate comments and closing the alerts.Reconcile cash and securities positions with custodians, brokers

Performed extensive assessments of accounts, including payables and receivables, debt, and revenue to verify accuracy in financial reports. Executed litigation support by examining canceled checks, expense accounts, invoices, and bank records. Inspected general ledger for accuracy.

Preparing MIS Report and payroll, Exposed to various Accounting and Taxation works, Assessed financial statements and records. Preparing monthly, quarterly and annual profit and loss statements and balance sheets. And monthly reconciliation.