jobseeker Logo
Now Apply on the Go!
Download iimjobs Jobseeker App and get a seamless experience for your job-hunting
04/06 HR
HR at Conjoin Consultancy Pvt Ltd

Views:907 Applications:238 Rec. Actions:Recruiter Actions:27

Hedge Fund Accounting Role - Investment Bank - CA (2-3 yrs)

Bangalore Job Code: 826315

Job Opportunity with Leading Investment Bank

Location : Bangalore

Need - 2-3 yrs of Experience


Qualification : Qualified Chartered Accountant

Roles & Responsibilities :

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 and to IMD.

- 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 (Read more)
  • Follow-up
    (Read more)
Something suspicious? Report this job posting.