JOB : SENIOR FUND ACCOUNTANT(CHARTERED ACCOUNTANT) At Amicorp Management India pvt. Ltd.

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Job Detail

  • Experience 1-3 Years
  • Company Name Amicorp Management India Pvt. Ltd.
  • No. of Vacancy NA

Job Description

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Job Description : Responsible for handling Mutual Funds, Fixed Income Securities Derivatives, accounting all corporate actions & valuation of securities using Bloomberg, reconciliation of balances, all expenses & income for NAV Period, shareholder transactions.

Role & Responsiblities :

  • Calculating Net Asset Values.
  • Preparing financial statements and associated reports.
  • Processing payments and other transactions.
  • Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
  • Assisting the Account Manager and other fund participants and advisers.
  • Assisting in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.

Education : Chartered Accountant.

Desired Candidate Profile :

Should have 2 years experience in years in Hedge Fund Accounting / NAV and good understanding of financial products and/or Hedge Fund software.
  • Fund Accounting.
  • NAV.
  • Hedge Funds.
  • Equity Trading.
  • Equity markets.
  • Private Equity.
  • Trading equities.
Contact Details :-

Recruiter Name : Sunil Chandran

Contact Company : Amicorp Management India pvt. Ltd.

Email : [email protected]

Reference Id : SFAPADMA

Location : Bengaluru(Bellandur).

Required skills

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