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10 - 15 years
30.0 - 40.0 Lacs P.A.
Pune, Delhi NCR, Bengaluru
Posted:2 months ago| Platform: 
Hybrid
Full Time
Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis. Calculate NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis Required Candidate profile Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations, Waterfall Exposure to equity, derivatives, fixed income instruments, treasury instruments, FX
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Pune, Maharashtra, India
Experience: Not specified
Salary: Not disclosed
6.0 - 11.0 Lacs P.A.
Pune, Delhi NCR, Bengaluru
30.0 - 40.0 Lacs P.A.
5.0 - 6.0 Lacs P.A.
3.0 - 7.0 Lacs P.A.
6.0 - 11.0 Lacs P.A.
