Fund Accounting Manager @ Aseup Consultancy

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Fund Accounting Manager

Aseup Consultancy
12 - 18 years
Pune
8 months ago
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Job Description

Experience in Fund accounting of Mutual Fund and hedge fund accounting, NAV calculation, cash reconciliation, trade custody, exp of managing global ops is mandatory
Client handling & people management exp is mandatory
Excellent communication skills

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In Private Equity Fund Accounting, NAV is not imp. But in Mutual Fund and hedge fund Accounting, nav is imp.
Need to handle a team of 50 to 60 Members overall.

Job Classification

Industry: Financial Services
Functional Area / Department: Finance & Accounting
Role Category: Finance
Role: Finance - Other
Employement Type: Full time

Contact Details:

Company: Aseup Consultancy
Location(s): Pune

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Keyskills: Fund Accounting Mutual Fund Accounting Recon Cash Reconciliation NAV custodian Accounting Global Operations trade custody Hedge Funds Reconciliation NAV Calculation Stakeholder Management

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₹ 10-19 Lacs P.A

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Your name (*)

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Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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Aseup Consultancy

Reputed BPS

Fund Accounting Manager @ Aseup Consultancy

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