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AVP/Manager - Fund Accounting - Financial Institution

6.00 to 13.00 Years   Hyderabad   06 Jun, 2023
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    Our client is a leading financial institution seeking a potential individual for AVP/Manager - Fund Accounting role -Hyderabad/Mumbai/Bangalore locations. Some of the key responsibilities will include : - End to end NAV computation, analysis, and reconciliations.- Ensure meeting the deadlines and deliverables.- Coordinating with different teams.- Ensuring timely & accurate trade activities.- Must have experience upon mutual funds or Private Equity funds. To be eligible for this role you will require : - Must hold a University Degree specialized in Finance.- 6-13 years of experience in fund accounting.- Mutual Fund Accounting will be a preference. - Flexible working preferably EMEA Shifts.This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.,

Keyskills :
fund accountingfinancial justificationanalysisAsset AllocationVariable AnnuitiesLBOGrowth Capital

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