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02/12 Anshul Bangia
Partner at Symphoni HR

Views:1561 Applications:94 Rec. Actions:Recruiter Actions:81

Assistant Manager - Fund Accounting - Private Equity (5-7 yrs) Premium

Mumbai Job Code: 771159

- Our client, a leading global fund administrator, is looking for Fund Accountants at Assistant Manager and Manager levels - Fund Accounting (Private Equity / Hedge Funds) in Mumbai (Western Suburbs) for an EMEA shift (1-10.30pm).

- The suitable candidates are expected to calculate, report and validate NAV on a daily/monthly basis, prepare investor allocations, review the MIS on reconciliation & resolve complex breaks, and conduct a review of Financial Statements.

- The suitable candidate should have more than 5-6 years of experience in fund accounting and related areas preferably with the majority of the experience working for Private Equity and Hedge Fund Clients

- Experience in NAV calculations is a must.

Women-friendly workplace:

Maternity and Paternity Benefits

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