Fund Accounting @ leading global firm

6 - 10 Years
Mumbai, Mumbai Suburbs
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Job Description

A leading global fund administrator is looking out for a Manager - Fund Accounting (Hedge Funds, Private Equity) in Mumbai for an EMEA shift (1-10.30pm)

Responsibility

  • Review of Daily/Monthly PNL & NAV

  • Prepare investor allocations

  • Review the MIS on reconciliation & resolve complex breaks

  • Review of Financial Statements.

Requirements

  • Candidate having CA/MBA Finance/CFA/MMS

  • Relevant experience in Fund Accounting

  • Good Financial Product & accounting Knowledge

Salary: Not Disclosed by Recruiter

Industry:Banking / Financial Services / Broking

Functional Area:Financial Services, Banking, Investments, Insurance

Role Category:Mutual Funds/Fund Management/Asset Management

Role:Private Equity/Hedge Fund/VC-Manager

Keyskills

navprivate equityhedge fundsnav calculationreconciliationcafund accountingfinancial statements

Desired Candidate Profile

Please refer to the Job description above

Company Profile

Symphoni HR Private Limited

A lead executive search firm
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Recruiter Name:Reshma Mirza

Contact Company:Symphoni HR Private Limited

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