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24/02 Shivani Chauhan
Senior Consultant at TD Newton Associates

Views:406 Applications:54 Rec. Actions:Recruiter Actions:34

Hedge Fund Accounting Role - BFSI (7-15 yrs)

Mumbai/Pune Job Code: 801249

Roles & Responsibilities:

- NAV Calculation, Fee Calculation, Performance & Management Fee,

- Posting of journal entries, expenses & accurals,

- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines;

- Assisting Assistant Vice President in supervising staff within an - Account-, reviewing work performed by staff in the Account;

- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;

- Review & sign-off of Net Asset Value calculations, financial statements and associated reports

- Reviewing/Authorizing payments and other transactions;

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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