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Partner at Symphoni HR
Views:243 Applications:67 Rec. Actions:Recruiter Actions:5
Senior Manager - Operations - AIF/PMS - Asset Management Firm (7-10 yrs)
ROLE:
Our client, a major Indian Asset Management Co., is looking for Senior Manager - Operations - AIF/PMS for its office in Mumbai.
RESPONSIBILITIES:
- Managing operations function for AIF, PMS
- NAV Calculation, Fund Accounting, Reconciliation, Taxation, Fees calculations, MIS & Finalization of Accounts
- Work along with banks, custodians, fund accountants on a daily basis
REQUIREMENTS:
- Graduate/ postgraduate / CA with 7 - 10 years of relevant experience in PMS - AIF Operations/Accounts
- Knowledge of PMS / AIF daily operations
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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