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29/08 HR
HR at Conjoin Consultancy Pvt Ltd

Views:193 Applications:52 Rec. Actions:Recruiter Actions:0

VP - Fund Accounting - Investment Bank (9-16 yrs)

Bangalore Job Code: 1307450

Job Opening with Investment Bank

Position - VP

Location - Bangalore

Looking for Tenured AVP or current VP

Experience - 9 -16 years

Roles & Responsibilities

- Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.

- Calculation of daily NAV.

- Review custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction & then make necessary adjustments.

- Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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