Fund Accounting Role - Hedge Funds

Fund Accounting Role - Hedge Funds

Location : Mumbai

Role :

- 5 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker

- Bachelors/PG degree with a concentration in Finance, Accounting, Economics, Financial Math or related fields

- Fund Accounting experience is required

- Proficient in the use of Microsoft Excel and Word

- Shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators

- Previous client facing experience

Sharal Pinto

WA - 7045459729