Hedge Fund Accounting- Associate/Senior Associate/AVP

  • Anywhere
Company: Managed Staffing
Experience: 1 to 11
location: Bengaluru / Bangalore
Ref: 24247686
Summary: • Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
• Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks.

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