Dear Aspirants,
We have opening for "Grade G" at Pune for one of our leading Investment banking company
Kindly find below the details:
Skills : Fund accounting , Fund admin, Fund Account , fund accountant,NAV, Net asset value,Hedge fund
1. 3+ years of experience in any FA position (Mutual Funds, Hedge Funds, Pension Funds)
2. Good knowledge of basic accounting, debit credit, journal entries etc.
3. Basic understanding of how financial products work and corporate actions on those products.
4. Basic understanding of reconciliations
5. Broad understanding of flow of FA process
Experience :3+ years
Notice Period : Immediate
Graduation : Regular
Shift : Flexible for Night shift
Work Location : Magarpatta
Contact Person : Kokila
Contact Number : 7358516*** (call timing 10:30 am to 6pm)
Interested Candidates share your resumes to ko*****j@ra*****d.in

Keyskills: fund account Fund Accounting fund accountant NAV Investment Banking Net Asset Value fund account reconciliation Night Shift fund account recon
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