Manager - Hedge Fund Accounting - Financial Services

Organization Description:

The company is a leading financial services company having offices globally. It is ranked on the Fortune 500 list. The main areas of business for the firm today are institutional securities, wealth management, and investment management. The office is in Mumbai Western Suburbs. It is a more than 60 years old organization. It has more than 60000 employees worldwide.

Job Description/ Work Profile:

Role involves handling following responsibilities :

1) Hedge Fund Accounting,

2) NAV/GAV Calculation,

3) Investor Allocation,

4) Management/Performance/Incentive Fees calculation

The Shift Timings for the above roles - 11 AM to 8 PM, Candidate can apply for early shift too

Also, the team follows the US calendar, hence US holidays are applicable and not Indian holidays

Interviews will be conducted on Video.

Desired Candidate Requirement:

- The candidate should be a CA / Chartered Accountant or MBA/ MMS.

- Years of Experience should be 2 to 8 Years in the above Job profile.

- The candidate should have excellent communication skills

- The candidate should be willing to work in the above shift