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The Premier Consultants ( Recruitment Company ) logo
Senior Analyst/Manager- Fund Accounting (Geneva)- Fund Management Company- Mumbai The Premier Consultants ( Recruitment Company )

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

This is a job opening with a leading Fund Management Company for the position of Analyst/Senior Analyst/Manager - Fund Accounting based in Mumbai. You should have at least 2 years of work experience in fund accounting with expertise in Geneva software and Manual entries. Your responsibilities will include: - Calculating NAV and investor allocation and analyzing daily/monthly PNL & NAV. - Reconciling daily cash and positions between fund and broker/custodian. - Managing daily operations of fund accounting activities for specific clients while ensuring compliance with regulatory requirements. - Overseeing Investment operation activities such as portfolio valuation, multicurrency portfolio acco...

Posted 2 months ago

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