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13/07 HR
Managing Director at Edge In Asia Recruitment Private Limited

Views:574 Applications:135 Rec. Actions:Recruiter Actions:116

AVP/Manager - Fund Accounting - Financial Institution (6-13 yrs)

Bangalore/Hyderabad/Mumbai Job Code: 949633

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.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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