Articles tagged “Fund Accountant”
2 articles.
- NAV computation methodology for Indian mutual funds
Encyclopedic reference on the daily NAV computation methodology under SEBI MF Regulations and the Eighth Schedule: equity, debt, money market, and derivative …
- Mutual fund fund accountant (India)
Fund accountant role for Indian mutual funds. Daily NAV computation under SEBI Regulation 47 to 50, valuation norms, TER accounting, IDCW distribution.