Fund Accounting Manager

Manager-Fund Accounting

Timings - 2pm -11pm

Pick up drop facility

Job Description

- Assisting and reviewing Month End NAV statements

- Production of daily P&L for the companies clients following procedures and focusing on price variances

- Conducting trade, position ad cash reconciliations

- Preparing Ad-hoc reports for the fund manager

- Ensuring that expense accruals are booked.

Job Specification:

- Qualification: CA / MBA

- Ability to work in Shifts. (pick up/drop facility)

Essential Skills:

- CA/MBA with relevant experience of 7-9 years in mutual fund industry

- Managed Large teams and multiple clients

Desirable Skills:

- Knowledge of MS Excel Macro / Visual Basic

- Knowledge of Financial Products

- Prior back office Operations / Fund Accounting experience Mutual fund industry experience

If interested please contact on bharti@seventhedge.co.in