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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Rs 6 - 16 Lakh/Yr |
| Industry | BPO / Call Center |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
Urgent opening for Fund accounting experience in Mumbai location. CTC- Upto -30 Lacs. Exp- 7 - 10 YR Work Location - Mumbai. Interview Location - Chennai Shift Timing - 3:00 PM to 1:00 AM IST (any 9 Hrs.) Position :- 1.Supervisor 2.Assistant Vice President 3.Vice President Role and responsibility:- 1.current Hedge Fund Accounting roles 2.must have end to end hedge fund accounting experience 3.Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds; 4.Preparation of Net Asset Value calculations, financial statements and associated reports for larger, 5.complex clients, or as required, within deadlines; 6.manage timelines, workflows and deliverables within agreed SLAs; 7.meeting client expectations by monitoring timely delivery of 8.daily, weekly and monthly deliverables; 9.Escalating all material issues effecting the NAV production process to the Assistant Vice President in a timely manner; Interested candidate can call on 8336992930 or can share there CV at Tanaya@ybconsultants.com ,
Keyskills :
netassetvaluehedgefundaccountinghedgefundsfundaccountingfinancialstatementsfinancialjustificationnetnavslastimingmonitagreementsmilestonescalculationstatementsofwksowtfolioingadmi