Job description
Manager – Fund Accounting for one of the leading Investment bank (Bangalore)
Job Specification :
We are looking for Qualified CA or MBA (Full time) will be responsible for,
Investor Allocation (Must)
Hedge Fund Accounting
Who is good at GAV / NAV and Incentive Fees calculation
Responsible for provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
Review MSPA to custodian reconciliations
