Managing Director at Edge In Asia Recruitment Private Limited
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AVP/Manager - Fund Accounting - Financial Institution (6-13 yrs)
Our client is a leading financial institution seeking a potential individual for AVP/Manager - Fund Accounting role -Hyderabad/Mumbai/Bangalore locations.
Some of the key responsibilities will include :
- End to end NAV computation, analysis, and reconciliations.
- Ensure meeting the deadlines and deliverables.
- Coordinating with different teams.
- Ensuring timely & accurate trade activities.
- Must have experience upon mutual funds or Private Equity funds.
To be eligible for this role you will require :
- Must hold a University Degree specialized in Finance.
- 6-13 years of experience in fund accounting.
- Mutual Fund Accounting will be a preference.
- Flexible working preferably EMEA Shifts.
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