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Peoplefy Infosolutions
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Senior Associate -Fund accounting

Senior Associate -Fund accounting

Peoplefy Infosolutions

2 - 5 years

0 Lacs

Pune

Posted:1 week ago| Platform:

Apply

Skills Required

Hedge Funds Fund accounting NAV Reconciliation private equity Mutual Funds investor allocation NAV Calculation

Work Mode

Hybrid

Job Type

Full Time

Job Description

We are currently hiring Senior Associate -Fund accounting for our financial Japanees based client permanent opportunity

Experience - 2 to 5 years

Np- Open

Education Criteria - CA/ MBA only

Mandate Experience:

Minimum
2+ years of experience
in operations/accounting within the
financial services industry.
Prior experience in
supporting US markets
is essential.
Background in
Fund Services
and
Fund Accounting.
Should have exposure to:

Investor Allocation
NAV Calculation
Hedge Fund Reconciliation and Valuation
Financial Accounting
Knowledge of
US GAAP
and
IFRS
is preferred.

**Note : After shortlisting there will be first round virtual & second round is Face to face those (in Pune office) who can come for the same can only apply.

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