11 Sep
|
MNC Group
|
Chhattisgarh
11 Sep
MNC Group
Chhattisgarh
Job Description We are looking for experience candidates in below Fund Accounting and Hedge Funds accounting areas. Location - Bangalore, Hyderabad, Chennai, Mumbai, Pune Designation - Across levels (Analyst to VP) Experience - 3-15yrs Skills required As a core member of our Hedge funds team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Your Role: Responsible for maintaining books and records and calculation of fund accounting & Net Asset Values; Coordinatingand reviewing financial statements and associated reports, including performance metrics for monthly/quarterly reporting; Coordinate and review calculations of carried interest/performance/incentive fees; Coordinate and review calculations and investor allocations for capital calls, distributions and equalizations; Coordinate and review partner capital
📌 Vice President (Chhattisgarh)
🏢 MNC Group
📍 Chhattisgarh