VP - Fund Accounting - Investment Bank

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.