Fund Accountant (Ref Id: D7)

Dubai, New Delhi, Mumbai (All Areas)
₹ ₹ 4,00,000 - 9,00,000 P.A.

Job Description

Fund Accountant

2 - 7 years

₹ 4,00,000 - 9,00,000 P.A.

Dubai, New Delhi, Mumbai (All Areas)

Job description

Hedge Fund accounting
Conduct fund analysis and reporting in order to make important decisions
Fund accounting for CLO
Participate in annual audit and tax filling operations with auditors
Produce monthly NAV
Cash flows
manage fund distribution

Employment Type Full Time, Permanent

Role Category Accounting & Taxation

Education

UG :Any Graduate

PG Any Postgraduate, CA in CA

Job Overview

Posted date : 05-11-2022
Location : Dubai, New Delhi, Mumbai (All Areas)
Job nature : Full Time
Salary : ₹ 4,00,000 - 9,00,000 P.A.

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