int(6724)
Hyderabad/Mumbai/Bangalore, India

AVP/Manager- Fund Accounting

Our client is a leading financial institution seeking a potential individual for AVP/Manager – Fund Accounting role -Hyderabad/Mumbai/Bangalore locations.

 

Please contact Sneha Bhambani or email your cv directly in word format with job reference number: JO0000005471 to banking-India@theedgepartnership.com

 

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

Apply for this Job

Key responsibilities

  • 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.

Role requirements

  • 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.