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JOB DESCRIPTION:<br> Skills: Private Equity,Investran, Investors, Capital Activities, Trading , Accounting<br> Experience:1 - 8 years<br> Job Location:Bangalore and Chennai<br> Job Type: Permanent with VITEOS

Skills :

Hedge Fund Accounting- Associate/Senior Associate/AVP

Managed Staffing
Bengaluru / Bangalore
1-11 years
Not Specified

• Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.<br> • Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks.

Skills :

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Essential Qualifications:<br> <br> · Bachelor’s degree in Accounting<br> <br> · Professional accounting qualification – CA, CPA, ACCA or similar (good to have)<br> <br> · 15 – 20 years’ experience in accounting for the financial services sector, p

Skills :

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