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Senior Associate - Fund / Client Accounting

Senior Associate - Fund / Client Accounting

ConfidentialPune, Chennai
5 days ago
Job description

We're seeking a future team member for the role of Senior Associate, Fund / Client Accounting to join our Alternatives team. This role is located in Pune, MH / Chennai, TN - HYBRID

In this role, you ll make an impact in the following ways :

  • Experience of 6+ years is required in end-to-end Fund Accounting
  • Experience in Hedge Fund Accounting and NAV Calculation.

OR

  • Experience in Real estate Fund Accounting, Real estate accounting, Yardi
  • To be successful in this role, we're seeking the following :

  • Bachelor s degree or the equivalent combination of education and experience is required. 5
  • 6+ years of total work experience preferred.
  • Skills Required

    Bloomberg, Fund Accounting, Finance, Nav Calculation

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    Associate Accounting • Pune, Chennai

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