Fund Accounting

Aussicht: 103

Update Tag: 06-05-2024

Ort: Pune Maharashtra Chennai Tamil Nadu Coimbatore

Kategorie: Rechnungswesen / Wirtschaftsprüfung

Industrie: Investment Banking Venture Capital Private Equity

Position: Accounts Executive/Accountant

Jobtyp: Full Time, Permanent

Erfahrung: 2 - 7 years

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Jobinhalt

Roles and Responsibilities

Greetings Job seekers!!

We have multiple positions forFund Accounting with one of our biggest Shared Services client.

Applicants can apply from PAN India, we have positions for Chennai, Coimbatore, Pune.

Note: Relocations would be happening post pandemic.

Domain:

Understanding of Capital Markets/Investment Banking Ops – Novice/Intermediate/Expert understanding of the Trade Life Cycle

Understanding of Financial Statements – Trial Balance, Balance Sheet, P&L, Accounting Entries, Accruals

Understanding of NAV Life Cycle – upstream and downstream like Corporate Actions, Recon, Transaction Processing, Pricing, Book-Keeping etc.,

Understanding of Fund Accounting and Calculation of NAV

Shifts : US shifts

Compensation- Flexible

Educational Background: Full time Bachelor’s degree in Bcom, Accounts & finance or a similar stream.

People from Investment Banking, Hedge fund accounting field would have higher chances of getting shortlisted.

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