Fund Accounting Ba S Con / M Con

Year    Pune, Maharashtra, India

Job Description


Level : S Con / M ConLocation : PuneNotice Period : Immediate JoinerCapital Markets, Standard Asset and Wealth management, Private equity related experience will be good to have,Fund Accounting knowledge needed.
Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds products.
Basic SQL/data analysis skillsKeywords xc3xa0 Fund accounting, Investment Accounting, Portfolio Management, ABOR, Portfolio valuations, NAV etc.

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Job Detail

  • Job Id
    JD3649905
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Pune, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year