Apply For Fund Accounting Manager - Bank Debt

• CES
• Office Location
• Full Time

Experience: 7 - 7 years required

Pay:

Salary Information not included

Type: Full Time

Location: Hyderabad

Skills: Bank Debt, Compliance reporting, Investor Reporting, Investran, Geneva, Amortization, IRR, Financial statements, Funds Accounting, Fund administrators, Relationship Managers, operations teams, MasterFeeder, SPVs, Blockers, PL allocations, NAV packages, Cash Reconciliation, Expense processing, Loan activity tracking, Audit Support, eFront, Loan Lifecycle, Covenant Tracking, Waterfall Calculations, Hurdle rate, Trial balances