VP - Fund Accounting - Inv Bank

A LEADING INVESTMENT BANK IN CHENNAI LOOKING FOR VP - FUND ACCOUNTING

Exp: 12+yrs

Location: Chennai

Team : Should have handled large team

- Should have exp into Stake Holder Management

- Should have handled multiple overseas locations.

Job Description:

- Reviewing work of the fund accounting staff

- Ensuring that all relevant policies and controls are adhered to, daily

- Responsibility for client relationships

- Data reconciliation, exception reporting, and financial statements

- Sign-off on all monthly or dealing date NAVs and related financial statements

- Participate in management decisions

Contact Details:
Dipa Rani
Live Connections
dipa@livecjobs.com
8297041110