Senior Associate - Fund Accounting @ Corenza

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Senior Associate - Fund Accounting

Corenza
3 - 5 years
Mumbai
2 months ago
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Job Description

Handle NAV validation, reconciliations, fund admin coordination, RTA interactions, investor transactions, audit support, GL entries, compliance checks, and MIS/reporting within AIF/PMS fund operations.

Job Classification

Industry: Investment Banking / Venture Capital / Private Equity
Functional Area / Department: Finance & Accounting
Role Category: Finance
Role: Financial Analyst
Employement Type: Full time

Contact Details:

Company: Corenza
Location(s): Mumbai

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Keyskills: RTA cordination Fund Accounting Alternative Investment Fund Reconciliation NAV Calculation Portfolio Management Services Audit Compliance Compliance Management Public Markets Financial Operations General Ledger Accounting Asset Management Regulatory Compliance

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Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

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Please, check the file size and type.

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Corenza

Company DetailsCorenza

Senior Associate - Fund Accounting @ Corenza

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