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
Didn’t find the job appropriate? Report this Job
Download the iimjobs app to
apply for jobs anywhere, anytime
Download on
App Store
Get it on
Google Play
Scan to Download