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AVP - Fund Accounting - Hedge Funds/NAV/P&L - Bank (7-12 yrs)
AVP - Fund Accounting (Hedge Funds) / NAV, P&L at Global Bank
The job is preferred for diversity but is not mandatory.
Our client, a leading global bank is looking for Sr. Manager - Fund Accounting in Bangalore (Sarjapur; Shift time 11 AM to 8 PM).
The candidate should have 7 to 12 Years experience, be an MBA/ CA and have a background in Fund Accounting (Hedge Fund/Mutual Funds/Private Equity).
- Looking for candidates from Bangalore only.
Responsibilities include :
- NAV and P&L reporting
- Daily reporting on performance and pricing issue for Hedge Fund clients.
- Also included is portfolio pricing, reviewing corporate actions and breaks
- Processing non automated trades like OTC derivatives, and ensuring correct booking of OTC products (swaps, CDS etc).
- The responsibility also includes leading, training and mentoring teams.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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