Hedge Fund Accountant required

Aussicht: 102

Update Tag: 06-05-2024

Ort: Coimbatore Tamil Nadu Pune Maharashtra Chennai

Kategorie: Finanzen / Bank / Aktien Versicherung

Industrie: Investment Banking Venture Capital Private Equity

Position: Private Equity/Hedge Fund/VC-Manager

Jobtyp: Full Time, Permanent

Erfahrung: 1 - 6 years

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Jobinhalt

Requirement brief:

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
Experience - anybody can apply except freshers
Location- Chennai, Pune, Coimbatore

Perks and Benefits

* Candidates from BY Mellon, BNP and Northern Trust can only apply

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