Senior Fund Accounting Analyst

Vichara Technology India Pvt Ltd
  • Gurgaon
  • 12-20 lakh
  • 7-12 years
  • Views
  • 26 Apr 2017

  • Finance/ Accounts

  • Banking - Retail
Job Description

- NAV preparation for various US based funds
- Reconciling the funds positions/securities and market value
- Reviewing P&L on daily and monthly basis allocation
- Liaising with various teams to resolve the breaks
7+ years in fund acctg/portfolio acctg role for a US Hedge fund.
Exp in NAV calculation, reconciliation etc.
Knowledge of Bloomberg, Geneva & Multifonds applications
Exp in Alternative assets would be a plus
Exp in US GAAP, FAS 157 would be a plus

Competencies/Skill sets for this job

Liaising Us Gaap Portfolio Accounting

Job Posted By

Ankita Rastogi
Senior HR Manager