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22/07 Chhaya
Senior Consultant at Master Mind Consultancy

Views:189 Applications:65 Rec. Actions:Recruiter Actions:20

Fund Accounting Role - Hedge Fund (4-10 yrs)

Mumbai Job Code: 835712

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.

Women-friendly workplace:

Maternity and Paternity Benefits

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