hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Senior Manager Fund Accounting & Operations

8.00 to 10.00 Years   Mumbai City   08 May, 2023
Cynic Technologies Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 20 - 24 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaInvestment Banking / M&AFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    About ProcessCandidate should be from Investment banking/Fund Management/Wealth Management backgroundAccounting and operations for Private Wealth Managers, Family Offices and Asset Managers.Requirement
    • Post execution trade processing and reconciliation.
    • Capture, reconcile, enrich and process clients portfolio trading activity from the funds
    • Client communication and liaison skills, you will be expected to attend client calls and meetings.
    • Ability to communicate and explain technical problems and concepts to data sources and clients via email and conference calls.
    • Strong understanding and working experience of accounting principles is required.
    • Candidate must have experience working with Accounting tools, general ledger packages
    • Detailed understanding of the trade life cycle and fund accounting NAV cycle.
    • Effective problem solving and analytical skills .
    • Someone who is self-motivated and a self-starter.
    • investment managers, banks, custodians and underlying fund administrators.
    • Review and record cash transactions.
    • Review and record expense activity.
    • Review to ensure the portfolio positions have the correct market values
    • Fee/ Expense calculations with corresponding accruals
    • Coordinate the preparation & distribution of each investors reporting requirements.
    • Liaising with the client on email and conference calls to ensure the smooth day to day operations of the portfolio.
    • Experience - 8 to 10yrs
    • Education Chartered Accountant
    • Salary Range 20Lpa to 25Lpa
    • Weekly Off 5 Days Working (Saturday & Sunday Fixed Off)
    • Age Above 30yrs
    • Location-Powai - Mumbai
    Rounds of Interview :
    • HR (Check previous experience, Qualification, Age, Communication skills, Compensation, Stability)Technical (Knowledge and Skills)Operations (Check Stability and discuss salary).
    If interested please share your resume Or Call me hidden_mobilehidden_emailhidden_email

Keyskills :
investment bankingwealth managementfund management

APPLY NOW

Senior Manager Fund Accounting & Operations Related Jobs

© 2019 Hireejobs All Rights Reserved