AVP - Fund Accounting - Hedge Funds/NAV/P&L - Bank

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.