Senior Analyst - Fund Accounting

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.