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Analyst - Fund Accounting

0 - 1 years

3 - 8 Lacs

Ahmedabad Mumbai (All Areas)

Posted:1 day ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

This is Regarding Opening with a Leading Fund Management Company as a Analyst - Fund Accounting !!!

Location -

Role & responsibilities:

We are looking for a detail-oriented professional to join our fund accounting and operations team. Key responsibilities include:

  • Calculating NAV for Hedge Funds, Private Equity, and Real Estate Funds.
  • Handling investor accounting, capital calls/distributions, and reporting.
  • Booking trades, processing corporate actions, and reconciling cash and positions.
  • Ensuring accurate pricing and valuation of securities and alternative assets.


If this Job Opportunity excites you, Kindly mail your updated CV Asap on the mail ID: esha@thepremierconsultants.com


Thanks & Regards,

Esha.

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Premier Consultants
Premier Consultants

Staffing and Recruiting

London England

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