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Vichara Technologies

Compare

3.8

based on 45 Reviews

23 Vichara Technologies Jobs

Fund Accounting Specialist

Vichara Technologies

3.8

based on 45 Reviews

8-13 years

₹ 25 - 40L/yr

Pune, Delhi/Ncr, Mumbai

1 vacancy

Fund Accounting Specialist

Vichara Technologies

posted 3d ago

Job Role Insights

Flexible timing

Key skills for the job

Fund Accounting Private Equity Hedge Funds Geneva Fund Administration Waterfall

+ 3 more

Job Description

Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis. Calculate NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis°Detailed understanding of Hedge Funds, NAV Calculation, Reconciliation, Capital Market Operations, Waterfall Exposure to equity, derivatives, fixed income instruments, treasury instruments, FX°

Employment Type: Full Time, Permanent

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What people at Vichara Technologies are saying

What Vichara Technologies employees are saying about work life

based on 45 employees

78%

79%

84%

67%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

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