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Lead Consultant at Mancer Consulting
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Assistant Manager - Fund Accounting - Investment Bank (5-8 yrs)
We have a mandate with one of the leading investment bank in Pune
Following are the position open
1. Fund Accounting
Level - Assistant Manager
Exp : 5 - 6 yrs exp
Requirement:
Looking for Core Fund Accounting experience
Primarily responsible for all aspects of day-to-day accounting for a group of assigned funds
Daily NAV (Net Asset Value) Calculation and reporting
Compiling standard weekly and/or monthly financial statements, and income and expense accruals
2.Fund Accounting Support
Level - Assistant Manger
Exp : 5 - 6 yrs exp
Requirement:
Looking for Reconciliation experience in Fund Accounting
The incumbent should also have some exposure in technology
3. Cash Operations
Level - Assistant Manager
Exp : 5 - 6 yrs exp
Requirement:
We need people with Cash Management background, or experience in Corporate Treasury, Liquidity Management, Technology implementation and exposure
Veena
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