Senior Consultant at Master Mind Consultancy
Views:189 Applications:65 Rec. Actions:Recruiter Actions:20
Fund Accounting Role - Hedge Fund (4-10 yrs)
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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.