Associate-Fund Accounting-Bangalore(CA:4-7 yrs)

for Leading Investment Bank
Job Location : Bangalore
Salary : Best in Industry
Industry: KPO/Research Analytics
Job Type : Permanent
Experience: 4-7 Yr Exp Posted on: 26 Sep
Job Description
 

 

Employer                                  : Leading Investment Bank

Designation                              : Associate–Fund Accounting ( 4-7yrs)

Job Location                             : Bangalore

Qualification                              : CA

 

 

Job Profile

 

Fund Accounting

Broad responsibilities include the following but could vary depending on the team joined:

Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm"s policies and with the rules/regulations that govern global financial markets

Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities

Managing the investment and investor cash process for private equity funds and performing review functionalities

Handle reporting requirements to Senior Management and to IMD.

Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions

Work closely with fund administrators and auditors

Lead a team of professionals, as applicable

 

 

Kindly share your resume with below details :

 

1. Current Employer:

2. Notice Period:

3. Current CTC:

4. Ok for Bangalore Location : Yes/No

5. Current Location

 

Regards

Saket

saket@phenomplacement.com

www.phenomplacement.com

Keywords: Fund Accounting Hedge Funds NAV Bangalore CA IFRS
 
Desired Candidate Profile
 
 
Education: Chartered Accountant (CA)
Experience: 4-7 Yr Exp
 
 
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