Partner at Symphoni HR
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Assistant Manager - Fund Accounting - Private Equity (5-7 yrs)
- 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.