Assistant Manager Fund Accounting
eSoftlabs · Bengaluru · onsite · Posted 63d ago
₹20.0L - ₹25.0L PA10–15 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Greetings form Scorelabs Inc...
Perform and review Fund Accounting activities for investment funds, NAV calculation, NAV validation, Asset Valuation and investment valuation activities.
Review fund transactions and ensure accurate accounting entries
Graduation is mandatory
call HR Suvarna [phone removed]
Perform and review Fund Accounting activities for investment funds, NAV calculation, NAV validation, Asset Valuation and investment valuation activities.
Review fund transactions and ensure accurate accounting entries
Required Candidate profile
candidate should have Minimum 10 years of exp in the Fund Accounting, private Equity Funds and have 4 to 5 years of experience as Assistant ManagerGraduation is mandatory
call HR Suvarna [phone removed]
Sourced from naukri
Skills
Asset Valuations / Fund AccountingHedge Funds/Mutual FundsInvestment operatiFund accountingInvestment Operationsnav calculationPrivate Equity FundsAsset ValuationHedge FundsInvestor RelationsNAV Validation
About eSoftlabs
eSoftlabs
IT Services & Consulting
250
employees
2011
15 years old
Hyderabad / Secunderabad, Telangana
headquarters
₹9.1L PA avg
Avg at eSoftlabs
₹20L – ₹25L PA
This role
About
This organization provides IT staffing solutions for businesses, addressing the critical demand for skilled technology professionals across various sectors.
Industries
IT Services & ConsultingLogisticsManagement Consulting
Employee ratings
10 reviews
3.6/ 5
Culture
3.8
Career growth
3.6
Work-life
3.6
Employees rate it well for
Compensation & Benefits37Overall Company36
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