Hedge Fund Accountant required

☞ Yellow Box HR Services Pvt. Ltd.

View: 102

Update day: 06-05-2024

Location: Coimbatore Tamil Nadu Pune Maharashtra Chennai

Category: Finance / Bank / Stock Insurance

Industry: Investment Banking Venture Capital Private Equity

Position: Private Equity/Hedge Fund/VC-Manager

Job type: Full Time, Permanent

Experience: 1 - 6 years

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Job content

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

  • Work from home until office resumes
  • CTC- best industry

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


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Deadline: 20-06-2024

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