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Fund Accountant

Fund Accountant

Ziphertech

3 - 7 years

10 - 15 Lacs

hyderabad bengaluru

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Skills Required

hedge funds fund accounting hedge fund accounting nav calculation hedge accounting mutual fund accounting nav net asset value investment accounting gav

Work Mode

Work from Office

Job Type

Full Time

Job Description

Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund

Required Candidate profile

2 to 10 yrs of financial industry exp Well versed with GAV/NAV calculations and overall investor allocations process. Knowledge of private equity accounting systems like Investran.

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Ziphertech

IT Services and IT Consulting

Navi Mumbai Mahashtra

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Fund Accountant