Assistant Manager - Fund Accounting - Investment Bank

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