AVP - Fund Accounting - BFS

IMMEDIATE AND URGENT!!!

Hiring for the role of Fund Accounting for a client in Mumbai/Bangalore for across levels.

- Must be fine with the EMEA Shifts and have excellent communication skills.

- This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.

- Must have relevant experience in Fund Accounting in any of the 2-3 sub processes of fund accounting (NAV AND / OR GAV calculations, Fund Services, Custody, Trade Support, Trade Lifecycle & Corporate Action, Fund Administration, Fund Accounting)