Consultant at Symetrix HR Consulting Private Limited
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Senior Analyst - Fund Accounting (2-7 yrs)
We are looking for Fund Accounting professionals with excellent communication skills for one of our Fortune 500 clients.
Job Location : Hyderabad
Experience Level : 2-7 years (Post MBA/CA)
Education : CA/MBA/CFA
Level : Senior Analyst (Fund accounting/Portfolio accounting/Product control)
Roles and responsibilities for Fund accounting or Product Control:
- Responsible for daily trade,Swap MTM, position and reconciliation.
- Work on Reconciliation of GAV/NAV with fund administrators.
- Calculation of Management & performance fee, Allocating P & L and expenses.
- Experience working with different types of Financial Instruments.
- Interact with clients for deliverables and queries.