Employer - (Leading investment bank)
Role. - Fund Accounting
Designation - Vice president
Job Location - Bengaluru and Hyderabad
JOB SUMMARY AND RESPONSIBILITIES
• Safeguard the assets and reputation of the firm by controlling and supporting the Asset management segment, 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 quarterly valuations and NAV for private equity funds, review year end financial statements and perform related activities
• Handle reporting requirements to Senior Management and to Asset Management Segment .
• Work closely with other segments, including: Business Teams, Product Services, Operations, IT and Trading Segments
• Work closely with fund administrators and auditors
Please send your CV at reena@phenomplacement.com with below details if this suits your requirement:
1. Current Salary ( Fix)
2. Expected Salary
3. Current Employer
4. Current Location
5. Ok for Bengaluru and Hyderabad Which Location-
6. Notice Period
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