Job Description
Job -Senior Analyst- Fund Accounting- Investment Bank -Bangalore (CA: 3+ yrs)
for Leading Investment Bank
Job Location :Bangalore
Salary : 8 - 14 Lakhs Per Annum
Role : Fund Accounting –Sr. Analyst (3+ Yrs)
Brief Responsibilities:
Fund Accounting
-Broad responsibilities include the following but could vary depending on the team joined:
-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.
-Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
-Work closely with fund administrators and auditors
(Phenom Placement is an International Recruitment Agency for Asia, Middle East, Africa and Caribbean Regions
for Leading Investment Bank
Job Location :Bangalore
Salary : 8 - 14 Lakhs Per Annum
Role : Fund Accounting –Sr. Analyst (3+ Yrs)
Brief Responsibilities:
Fund Accounting
-Broad responsibilities include the following but could vary depending on the team joined:
-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.
-Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
-Work closely with fund administrators and auditors
(Phenom Placement is an International Recruitment Agency for Asia, Middle East, Africa and Caribbean Regions
💡 Quick Summary
Seeking a career-building opportunity? The Senior Analyst| Fund Accounting| Investment Bank | |CA| 3| yrs position is now open for candidates interested in the Bank Jobs sector. This role in Bengaluru, offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
