AVP - Fund Accounting & Valuation

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.