Manager - Fund Accounting - BFSI

4.00 to 8.00 Years Delhi 07 Mar, 2023

Edge In Asia Recruitment Private Limited

Job Location	Delhi
Education	Not Mentioned
Salary	Not Disclosed
Industry	Recruitment Services
Functional Area	Finance / Accounts / Tax
EmploymentType	Full-time

Job Description

Our client is a leading financial institution seeking a potential individual for Manager - Fund Accounting role Some of the key responsibilities will include: - End to end NAV computation, analysis, and reconciliations.- Ensure meeting the deadlines and deliverables.- Coordinating with different teams.- Ensuring timely & accurate trade activities.- Calculation of investor fee and preparation of reports. To be eligible for this role you will require: - Must hold a University Degree specialized in Finance.- 4-8 years of experience in fund accounting.- Must have experience in investor allocation- Good oral and written communication skillsPlease 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.,

Keyskills :
fund accountingfinancial justificationbusiness

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Manager - Fund Accounting - BFSI

Job Description

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