Employer : Leading Investment Bank
Designation : Headge Fund Accounting ( 4-7yrs)
Job Location : Bangalore
Qualification : CA/ MBA with relevant experience
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.
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 |
