FIND YOUR DREAM JOB

Sign In
 [New User? Sign Up]
Mobile Version

Fund Accounting / Trade Accounting Manager


Source:
TIMESJOBS.COM
Location:
Bengaluru, KA
Date:
11-11-2016
Job Code:
58252993
Categories:
  • IT
Applying for this job will take you to an external site
  •  
  • Shortlist
  • Email Friend
  • Print

Job Details

Responsible forAll aspects of accounting for various operating and trading entitiesAnnual financial statements work with external auditorsMonth-end close, including calculation of NAVWork internal Infrastructure team on P&L and fee reconciliationWork with internal Operations, Legal, Compliance, and trading teamsDesired ProfileCA with 7+ years of accounting experience including finalization of accounts with investment banks/financial/large stock brokering firmsStrong domain knowledge in financial products, stocks and money marketAbility to prioritize multiple tasks in a fast-paced environmentExcellent communications, interpersonal and liasoning skills
Degree: CA (Chartered Accountant)

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 8-13

Requirements

Banking -General | Personal/ Retail Banking | Stock Broking | Trading
Applying for this job will take you to an external site

FEATURED JOBS

© Copyright 2015 Al Nisr Publishing LLC - powered by Gulf News