2 - 7 years
0 Lacs
Posted:2 days ago|
Platform:
On-site
Full Time
o Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of Fund of Funds and Hedge Funds
o Preparation of Net Asset Value calculations and associated reports for larger, complex clients, or as required, within deadlines o Valuation of portfolio holdings
o Analysis of fund performance and prepare performance related reports o Working closely within the team of Fund Accountants to manage timelines, workflows and deliverables within agreed SLAs
o Meeting client expectations by monitoring timely delivery of daily, weekly and monthly deliverables o Escalating all material issues effecting the NAV production process in a timely manner
o Coordinate the Year End process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services etc
Venpa Global Technologies Private Limited
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0.00017 - 0.00017 Lacs P.A.
0.00017 - 0.00017 Lacs P.A.
