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Hedge/ PE Fund Accounting Analyst & Sr Analyst Roles | Bangalore | WFO

Hedge/ PE Fund Accounting Analyst & Sr Analyst Roles | Bangalore | WFO

Imaginators Try Going Beyond

3 - 8 years

12 - 17 Lacs

Bengaluru

Posted:3 months ago| Platform:

Apply

Skills Required

Fund Accounting Hedge Funds General Ledger Profit And Loss NAV Financial Reporting Fund Reconciliation Waterfall Calculation Capital Market Mutual Fund Accounting Private Equity Fund Management Net Asset Value Reconciliation NAV Calculation Hedge Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Skills: Hedge/PE fund accounting, audit, financial reporting, team management, NAV & Waterfall Calculations, Capital Market
Roles: Analyst - 1-1.5 yrsSr. Analyst - 2.5-3.5 yrsSalary: 9.5 - 17 LPABangalore Only Call/WhatsApp CV Latika: 9810996899

Required Candidate profile

Hedge fund & private equity fund accountingFinancial reporting of hedge/private equity fundsAudit exp in hedge/private equity fundsExp in GP/LP accountingNAV Waterfall Calculations, Capital Market

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Hedge/ PE Fund Accounting Analyst & Sr Analyst Roles | Bangalore | WFO