Hedge Fund Accounting & Audit_ Bangalore Location_Senior & AM role

1 - 6 Years
Bengaluru

Job Description

Hedge funds: Capital activity testing, Recalculation of Management and performance fee, Capital allocation testing, FIHI workings, RGL testing.
NAV calculation, Fund accounting, portfolio management
1+ year(s) of accounting experience for financial instruments ( Hedge Fund/Mutual Fund, Derivative, Equities and Fixed Income ), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market

Salary: INR 7,00,000 - 16,00,000 PA.

Industry:Strategy / Management Consulting Firms

Functional Area:Strategy, Management Consulting, Corporate Planning

Role Category:Corporate Planning/Consulting/Strategy

Role:Outside Consultant

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Education-

PG:CA

Doctorate:Doctorate Not Required

Company Profile

ACS Consultants

One of the big'4
View Contact Details+

Recruiter Name:Nivedita

Contact Company:ACS Consultants

Reference Id:HFA_BAN_001