Chat

iimjobs

jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
26/03 Pooja Pandey
Lead Consultant at Aurion Solutions

Views:382 Applications:122 Rec. Actions:Recruiter Actions:4

Fund Accounting Role - Investment Banking (3-5 yrs)

Bangalore Job Code: 907312

Broad responsibilities include the following:

- Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm's policies and with the rules/regulations that govern global financial markets

- Reviewing quarterly valuations and NAV for private equity funds, review yearend financial statements and perform related activities

- Handle reporting requirements to Senior Management.

- Work closely with other divisions, including: Business Teams, Product Services, Operations, IT and Trading Divisions

- Work closely with fund administrators and auditors

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

Add a note
  • Apply
  • Assess Yourself
  • Save
  • Insights
  • Follow-up
Something suspicious? Report this job posting.