Vice President - Fund Accounting - NAV Calculation - Investment Bank

VP - Fund Accounting / Investment Bank / Pune

Leading Investment Bank in Pune hiring for Hedge Fund Accounting Professionals.

Designation - VP - Fund Accounting (NAV Calculation)

Job Location - Pune

Salary- Not Constraint for the Right Candidate.

Job Description :

- Overseeing reconciliation of Hedge Funds and accurate NAV and financial statements are provided to the institutional clients.

Ensuring established processes are adhered to and understood meeting the following requirements :

- Critical account and client specific requirements

- Established TATs (Turn Around Times)

- SLA (Service Level Agreements)

- Liaise with internal departments to answer queries raised by clients

- Review high net worth and high risk client accounts.

- Ensuring completion of all critical daily controls and compliance with regulatory requirements, and corporate & departmental policies and procedures

Interested Candidates can apply with your updated resume or Feel free to Call Zoya on 9980104317 (If I am unable to answer your Call kindly drop me a text message, I will call u back)

Zoya
9980104317