Finance - Sr. Associate
2 weeks ago
Roles and Responsibilities
- Manage day-to-day fund accounting operations, including NAV calculation, corporate actions, trade processing and custody reconciliation.
- Ensure accurate and timely financial reporting for funds and clients.
- Collaborate with internal teams to resolve issues related to fund accounting, investor relations, and client servicing.
- Develop strong relationships with external parties such as custodians, prime brokers, and other stakeholders.
- Provide support on special projects as needed.
Desired Candidate Profile
- 3-5 years of experience in finance or a related field.
- Comfortable to work in fixed night shifts.
- Bachelor's degree in commerce (B.Com) or master's degree in finance (MBA/PGDM).
- Strong knowledge of fund accounting principles, corporate actions management, NAV calculation methodologies and Reconciliation.
- Immediate to early joiners preferred.
If interested, please mail your updated resume on minakshi.ghaywat@eviden.com
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