Sr Fund Administrator @ ziphertech

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Sr Fund Administrator

ziphertech
1 - 4 years
Mumbai
23 days ago
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Job Description

prepare & review unit prices for investment funds, private equity funds & listed investment companies. Produce & review GAV & NAV including unit pricing calculation for NAV. Exp in Reconcile cash records, positions & trades to the custodian/ PB

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1 to 3 yrs exp in a custody, fund administrator or fund manager. Exp in financial markets including investment products, markets & securities. Exp in Fund accounting & NAV calculation must.

Job Classification

Industry: Financial Services (Broking)
Functional Area / Department: BFSI, Investments & Trading
Role Category: Investment Banking, Private Equity & VC
Role: Investment Banking Analyst
Employement Type: Full time

Contact Details:

Company: ziphertech
Location(s): Mumbai

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Keyskills: NAV Fund Accounting Private Equity Net Asset Value NAV Calculation Cash Reconciliation Mutual Funds Fund Reconciliation Position Reconciliation Cash And Position Capital Market Hedge Funds Mutual Fund Accounting Stock Reconciliation Gav Fund Administration

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₹ 6-11 Lacs P.A

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Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

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

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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Sr Fund Administrator @ ziphertech

Home > Investment Banking, Private Equity & VC