Fund Accounting Manager

6 - 10 years

8.0 - 14.0 Lacs P.A.

Bengaluru

Posted:3 months ago| Platform: Naukri logo

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Skills Required

Fund ManagementFund ReconciliationFund AccountingNAV CalculationClient ManagementNAVTeam LeadingFunds Flow ManagementClient InteractionClient Handling

Work Mode

Work from Office

Job Type

Full Time

Job Description

*Do daily weekly and monthly accounting tasks for assigned funds *Watch investment activity and portfolio managing Team & client handling *You'll handle financial task for investment funds, Coordinate with the client, manage transactions of the funds

Financial Technology
San Francisco

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