VISTRA
Sr. Associate Fund Accounting (Depositary… at VISTRA · Mumbai…
Mid LevelOn-siteMumbai (All Areas)(Vikhroli)
Skills
Fund AccountingHedge FundsPrivate EquityFund AccountNet Asset ValueNAV CalculationAifSR
Job Description
Graduate degree in Finance,Accounting,Business Administration,Economics or related discipline with 2-5 years of experience in fund administration,fund accounting or financial services operations
Experience supporting Luxembourg or European fund structures is preferred
Experience with transaction processing,reconciliations and operational support activities
Experience supporting Luxembourg or European fund structures is preferred
Experience with transaction processing,reconciliations and operational support activities