Manager - Investment Operations - CA/CPA/ACCA - BFSI

Financial Accounting and Reporting of Client Discretionary portfolios, mutual funds, private equity investments and asset servicing responsibilities for all investments.

Handling operations of mutual funds and discretionary portfolio's of clients

Preparing financial statements as per international financial reporting standards

Desired Profile

Professional qualification preferably CA/CPA/ACCA

4-5 yrs post qualification experience in investment accounting with an asset management company

Sound knowledge of accounting standards and regulatory practices.