Fund Accounting - Bank

Discipline - Banking

Subsector - Fund Accounting

Location - Delhi NCR

About our Client - Our client is a Leading MNC Bank with its finance COE based out Gurgaon.

Job Description - Reporting into AVP, your key responsibilities would include:

- Accounting for funding structures Calculate management gross-up income on funding deals

- Provide decision support for new funding deals

- Funding remittances between the business groups and central business units

- Transfer Pricing accounting for the Group Central hedge accounting

- Prepare standard management reports

- Involvement in migration of any additional finance responsibilities

The Successful Candidate - CA/CPA with atleast 7 years post qual experience. You must have atleast 4+ years of relevant fund accounting/admin experience.

What's on Offer - Excellent exposure to senior management.

To Apply - Click here to apply