Fund Accounting, NAV, Hedge Fund, P&L, Financial Statement
Job Description
Job Location : Mumbai
DO:
• Review of Daily/Monthly PNL & NAV
• Prepare & review investor allocations.
• Review the MIS on reconciliation & resolve complex breaks.
• Improve ME timelines through continuous process improvement
• Review of Financial Statements.
• Develop Control checks and bring STP in the FA process
Display: (Desired Skills)
• CA/MBA Finance/CFA/MMS
• 5-7 yrs of relevant exposure in Fund Accounting
• Sound review & analytical skills
• Good Financial Product & accounting Knowledge
• Supervision & Team Handling experience
• Good Communication skills
• Learning ability
• Proficient in Microsoft Excel
• Client orientation
CA
3-8 Years
As per industry standard
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