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Fund Accounting Associate

Fund Accounting Associate

Fundtec

3 - 5 years

5 - 6 Lacs

Kolkata Hyderabad

Posted:4 hours ago| Platform:

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Skills Required

Hedge Funds Private Equity Fund Accounting Funds Flow Management NAV Calculation Fund Management NAV Fund Reconciliation End To End Team Leading Client Handling

Work Mode

Work from Office

Job Type

Full Time

Job Description

1.Maintain records, reconcile transactions, and calculate NAV.
2.Must know End-to-end fund accounting3.Prepare financial statements and investor reports.4.Value fund assets and ensure accurate pricing.5.Must know about Hedge & Private Equity Fund.

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