Job Title

Hiring for Fund Accounting for a leading Investment Bank. Positions Opened - AVP Fund Accounting - 8+ years of exp in Fund accounting, end to end NAV calculation along with Team Management ( Multifonds is good to have) Manager Fund Accounting - 5+years of exp in Fund accounting, end to end NAV calculation along with Team Management Senior Fund Accountant - 3+ years of exp in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management. Looking for people who are currently in Bangalore Interested can share the profile - Looking for people who are currently in Bangalore Experience in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management. About the Role Experience in Fund accounting, end to end NAV calculation (NAV analysis, NAV checks), reconciliation, pricing & control, transaction management. Required Skills End to end NAV calculation NAV analysis NAV checks PControl Icon Multifonds Reconciliation Pricing & control Transaction management