Fund Accountant

Hiring for Fund Accounting for a leading Investment Bank.

Positions Opened -

AVP Fund Accounting - 8+ years of exp in Fund accounting, end to end NAV calculation along with Team Management ( Multifonds is good to have)

Manager Fund Accounting - 5+years of exp in Fund accounting, end to end NAV calculation along with Team Management

Senior Fund Accountant - 3+ years of exp in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management. Looking for people who are currently in Bangalore

Interested can share the profile - ssathish@allegisglobalsolutions.com

Looking for people who are currently in Bangalore

Experience in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management.

About the Role Experience in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management.

Required Skills End to end NAV calculation NAV analysis NAV checks PControl Icon Multifonds Reconciliation Pricing & control Transaction management