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CITCOLLP
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Hedge Fund Accountant

Hedge Fund Accountant

5 - 9 years

|

0 Lacs

hyderabad telangana

Posted:1 week ago| Platform: Shine logo

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Skills Required

fund accounting financial reporting reconciliation trading fund accountant accountant executive net asset value nav calculations non accruals daily fund operations

Work Mode

On-site

Job Type

Full Time

Job Description

As a Semi Qualified Cost Accountant with a qualification of M.COM and 5 years of comprehensive experience in Fund Accounting and Accountant Executive roles, you possess proven expertise in meticulous fund accounting and reporting. Your focus is on ensuring the accuracy and compliance of financial data, showcasing your adeptness at managing Net Asset Value (NAV) calculations, reconciliation, Trading and Non-accruals, and daily fund operations. Your contributions play a vital role in the seamless functioning of portfolios.,

More Jobs at CITCOLLP

Hedge Fund Accountant

hyderabad, telangana

Salary: Not disclosed

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