09 Sep
|
Live Connections
|
Mumbai
09 Sep
Live Connections
Mumbai
5 Plus years of experience in end-to-end Hedge fund accounting including working on Investor Allocation
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
📌 Hedge Fund Accountant - Assistant Vice President (Mumbai)
🏢 Live Connections
📍 Mumbai