Fund Accounting- Senior Manager - Fund Services
Morgan Stanley · bengaluru, India
fund accountinghedge fundsnav calculationfinancial servicesp&l analysisregulatory complianceexperienced
Job Description
As a Senior Manager in Fund Accounting, you will ensure proper NAV calculation for hedge fund clients and manage various client requests. Responsibilities include daily NAV calculation, middle office functions, and providing audit support. Strong administrative skills and the ability to work under pressure are essential.
Qualifications
8+ years prior work experience in financial services, preferably with knowledge of hedge fund processing.
Skills Required
- fund accounting
- hedge funds
- nav calculation
- financial services
- p&l analysis
- regulatory compliance
Location
City: bengaluru · Country: India