Title Team Lead – Fund Accounting
Categories Fund Accounting
Location Bengaluru/Bangalore
Job Information

The candidate should have min 5 yrs of experience in Fund accounting / hedge funds

Excellent in NAVĀ Calculations

Team handling skills including team appraisals, reporting etc
- Minimum 5 years of relevant end to end NAVĀ calculation experience (not only reconciliations/trade capture/pricing)

- Exp in Management fee, performance fee calculations.

- Minimum 1.5 years as a Team Leader

- Should be a TL in his/her current role

- Candidates should be willing to relocate to Bangalore

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