5.0 - 9.0 years

0 Lacs

hyderabad, telangana

On-site

As a Semi Qualified Cost Accountant or a qualified M.COM with 5 years of comprehensive experience in Fund Accounting and Accountant Executive, you will be responsible for: - Demonstrating proven expertise in meticulous fund accounting and reporting, consistently ensuring the accuracy and compliance of financial data. - Managing Net Asset Value (NAV) calculations, reconciliation, trading and non-accruals, and daily fund operations to contribute to the seamless functioning of portfolios. Qualifications required for this role include: - Semi Qualified Cost Accountant or qualified M.COM - Minimum of 5 years of experience in Fund Accounting and Accountant Executive roles.,

Posted 1 month ago

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Hedge Fund Accountant CITCOLLP

5.0 - 9.0 years

0 Lacs

hyderabad, telangana

On-site

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.,

Posted 3 months ago

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