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HR at Conjoin Consultancy Pvt Ltd
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VP - Fund Accounting - Investment Bank (9-16 yrs)
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.
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