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16/09 Priya
Manager at Golden Opportunities Pvt Ltd

Views:1963 Applications:61 Rec. Actions:Recruiter Actions:14

AVP - Fund Accounting & Valuation (10-15 yrs)

Kolkata Job Code: 165155

Job title: AVP Fund accounting and Valuation

Candidate Summary:

- Looking for a commerce graduate with 10+ years of work experience having good exposure to fund accounting, pricing of funds, computing gross and net asset value of funds etc.,

Job role:

- Role incumbent is responsible for administration of funds within the given department which includes accounting, valuation, pricing, reconciliation of the same etc.,

- Will be handling a team of Managers and AM's involved in carrying out the before said operations along with risk and compliance as well.

- Job holder will be interacting with multiple stakeholders for various due diligence acitivites.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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