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



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1. Current Employer:

2. Notice Period:

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4. Ok for Bangalore Location : Yes/No

5. Current Location




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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