Assistant Vice President – Hedge Fund Accounting

Assistant Vice President – Hedge Fund Accounting Must have expertized Review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis Administration of Hedge Funds & NAV calculations Cash/Position/Market Value Reconciliations & break resolutions Team management Investment management firm Required Candidate profile Educational Qualification: M.com/CA/MBA – Finance/CFA Education PG : M.Com in Any Specialization, MBA/PGDM in Finance Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With 45 offices worldwide and 3,500 employees, Apex delivers an extensive range of services to asset managers, capital markets, private clients & family offices. Address Apex Fund Services LLP . 1st floor, NOB Building, Blueridge, Hinjewadi Phase I, Pune 411045, Maharashtra, India. Beware of imposters Naukri.com does not promise a job or an interview in exchange of money. Fraudsters may ask you to pay in the pretext of registration fee, Refundable Fee…Read More Similar Jobs Fund Accounting,Reconciliation,Night Shift Posted Alternative Investment Fund ( AIF ) - Category III - Operations Lead NAV,Portfolio Management,KYC,Expenses,Accounting,Operations,Invoicing Posted Director - Trade Support and OTC Derivatives (Bangalore/Mumbai) brokerage,Asset servicing,Corporate Actions,Cash dividends Coupons,Investment Banking Operations,I Dividends,Investment banking operation,Investment Banking,Corporate Actions,Prime Brokerage Posted Jobs you might be interested in Credence HR Services Mumbai (All Areas) Posted Fund Accounting-Assistant Vice President Get Better Jobs & Higher Salaries. Suggested courses IEIL has taken all reasonable steps to ensure that information on this site is authentic. Applicants are advised to research bonafides of advertisers independently. IEIL shall not have any responsibility in this regard. We also recommend that you visit Security Guidelines and Terms and Conditions for more comprehensive information on this aspect. All rights reserved 2021 Info Edge (India) Ltd.