- Responsible for preparing and validating the net asset values (NAVs) of hedge fund clients on a daily and monthly basis.
- review pricing exceptions, accrue fee accruals, process non-automated transactions including OTC derivatives, communicate with clients regarding daily reporting
- determine if OTC products traded by the client have been booked correctly; finalize month-end NAVs and provide investor-level allocation reports.
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Financial Controller
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Financial Controller
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Financial Controller
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Financial Controller
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Financial Controller
1 month ago
Only for registered members JaipurThe Financial Controller will oversee end-to-end accounting operations including payables receivables reconciliations banking preparing accurate financial statements MIS reports dashboards interpreting financial operational data for decision-making managing budgeting forecasting ...
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Financial Controller/Finance Head
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Financial Controller/Finance Head
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Accounts Manager
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Executive - AR
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Finance Analyst II
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Financial Controller - Jaipur - beBeeFundAccountant
Job title: Fund Accounting Manager
Description
Job Description
About Us:
We are a leading fund administration company with over 30 years of experience in providing high-quality services to our clients.
Main Responsibilities
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Financial Controller
Only for registered members Jaipur, Rajasthan
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Financial Controls
Only for registered members Jaipur, Pune
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Financial Controller
Only for registered members Jaipur, Rajasthan
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Financial Controller
Only for registered members Jaipur, Rajasthan
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Financial Controller
Only for registered members Jaipur
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Financial Controller
Only for registered members Jaipur
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Financial Controller
Only for registered members Jaipur
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Financial Controller
Only for registered members Jaipur
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Financial Controller
Only for registered members Jaipur
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Financial Controller/Finance Head
Only for registered members Jaipur, Rajasthan
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Financial Controller/Finance Head
Only for registered members Jaipur, Rajasthan
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Financial Controller/Finance Head
Only for registered members Jaipur
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Financial Controller/Finance Head
Only for registered members Jaipur
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Financial Controller/Finance Head
Only for registered members Jaipur
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Financial Controller/Finance Head
Only for registered members Jaipur
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Corporate Controller
Only for registered members United Kingdom
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Accounts Manager
Only for registered members Jaipur, Mumbai, Udaipur
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MIS Executive
Only for registered members Jaipur
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Executive - AR
Only for registered members Jaipur
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Finance Analyst II
Only for registered members Jaipur
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Assistant Manager - D365
Only for registered members Jaipur