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Fund Accounting profiles for a BANK in Mumbai

Keywords / Skills : Fund Accounting, Fund Administration, Fund Accountant, AIF, PMS, AIF Regulation

3 - 8 years
Posted: 2019-01-18

Job Description
The Code- "Fund Accounting"

• Location – Mumbai –Goregaon East

• Present Salary/CTC (Fixed+ Variables)

• Scanned Photo -

To- " [HIDDEN TEXT]" attn "Fund Accounting"

Fund Accounting for a BANK in Mumbai

MALE PREFERRED

Designation Deputy Manager/Manager

No. of positions 1

Department Fund Accounting

Qualification B.Com / MBA / Inter CA -

Experience 3 - 4 years

JD Should have good knowledge of PMS (Portfolio Management Services) / AIF (Alternative Investment Funds) Regulation & Accounting

Should have good control on Excel

Should have clear accounting concepts

Wealth Spectrum hands-on knowledge would be an added advantage

Work Timing Approx. 12 PM to 10 PM



About Company

The Code- "Fund Accounting"
• Location – Mumbai –Goregaon East
• Present Salary/CTC (Fixed+ Variables)
• Scanned Photo -
To- " [HIDDEN TEXT]" attn "Fund Accounting"

Fund Accounting for a BANK in Mumbai
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