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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Management Consulting / Strategy |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
Seeking a Credit Fund Accounting Associate with one of our US based clients for their Mumbai officeRequired Skills:- Strong accounting skills- Min 2 yrs + Experience- B-Tech Computer Science or any Computer science degree + MBA finance or CA- Experience in Hedge Fund Accounting, Investor allocation, NAV calculation, OTC (over the counter) products is a must- Experience with open- and close-ended funds (commitment-based funds).- Experience with bank debt, bonds, CLO equity, structured products and other fixed income products.- Mandatory experience with Power BI, Alteryx or Anaplan- Experience with Advent Geneva is a plus,
Keyskills :
fixed income derivativeshedge fund accountingpower bifixed incomefund accountingnav calculationcomputer sciencestructured productsfinancial justification