Fund Accounting Role - Hedge Fund

Associate Manager - Fund Accounting - Hedge Fund

- 4 to 9 years experience for Mumbai location.

- Review of Daily/Monthly PNL & NAV

- Prepare & review investor allocations.

- Review the MIS on reconciliation & resolve complex breaks.

- Improve ME timelines through continuous process improvement

- Review of Financial Statements.

- Develop Control checks and bring STP in the FA process

CTC : Maximum 15 LPA, Apply accordingly