Hedge Fund Accountant - Assistant Vice President
Live Connections · Mumbai · onsite · Posted 41d ago
Not disclosed5–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
5 Plus years of experience in end-to-end Hedge fund accounting including working on Investor Allocation
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
- Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within deadlines
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/P and L related reports
Sourced from foundit
Skills
Investor allocationNet Asset Value calculationsValuation of hedge fund portfolio holdings
About Live Connections
Live Connections
Recruitment
400
employees
1996
30 years old
Chennai, Tamil Nadu
IN
₹2.3L PA avg
Avg at Live Connections
About
Live Connections (LiveC , as we are popularly known as) is a 27+ year old Search & Recruitment organisation that specializes in placing professionals around the globe.
Industries
Recruitment
Employee ratings
10 reviews
3.9/ 5
Culture
3.4
Career growth
3.1
Work-life
3.6
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