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Kredere Wealth Partner
Investment Accountant
3 months ago
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Important information
Contract type:
Permanent
Location:
Mumbai, Maharashtra, India
Work mode:
Onsite
Published on:
7 August 2026
What they need
- *Record and reconcile investment transactions across multiple client portfolios (equities, bonds, mutual funds, PMS, AIFs, FDs, structured products, etc.) *Maintain up-to-date ledgers for each clients investment holdings.
- *Process dividend, interest, and capital gain entries and ensure accurate income recognition.
- * Prepare periodic investment and performance reports for clients and management.
- *Support valuation and mark-to-market adjustments on a periodic basis.
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