Fund Accounting Professionals

Phenom Placement
  • Bangalore
  • Confidential
  • 4-8 years
  • Views
  • 19 Dec 2016

  • Senior Management-Finance

  • KPO/ Analytics
Job Description

Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm"s policies and with the rules/regulations that govern global financial markets
Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities
Managing the investment and investor cash process for private equity funds and performing review functionalities
Handle reporting requirements to Senior Management and to IMD.
Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
Work closely with fund administrators and auditors
Lead a team of professionals, as applicable


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