HYDERABAD · FULLTIME
Fund Accounting Practice Manager/Implementation Manager
DataAlpha AI
Hyderabad · hybrid · Posted 13d ago
Sourced from
Undisclosed5–10 yrsfulltimeHyderabad
Your match
?
Sign in to see your match score, skill gaps & tailored resume.
Section · 01
About this role
reconciliation of accounts between Geneva/VPM/Investran. Calculation of Incentive Fee and Management Fee.Support the implementation or integration of investor accounting systems and tools Reconcile investor activity, subscriptions,
Sourced from naukri · view original
Let the agent run this one for you.
Tailored resume, auto-apply, and referral lookup — in under 2 minutes.
Section · 02
Skills
DerivativesHedge FundsCorporate actionsnav calculation
Section · Company
About DataAlpha AI
DataAlpha AI
About
DataAlpha: a boutique tech services firm offering world-class advisory and execution for financial institutions. We drive strategy, transformation, and analytics for top asset managers, leveraging AI and data-first solutions.
Find them on