Hedge Fund Accountant CITCOLLP
CITCOLLP
Office Location
Full Time
Experience: 5 - 5 years required
Pay:
Salary Information not included
Type: Full Time
Location: Hyderabad
Skills: Fund Accounting, Financial Reporting, Reconciliation, trading, Fund Accountant, Accountant Executive, Net Asset Value NAV calculations, Non accruals, Daily Fund Operations
About CITCOLLP
Job Description
Semi Qualified cost Accountant and qualified M.COM with 5 years of Comprehensive Experience in the Fund Accountant and Accountant Executive. Proven expertise in meticulous fund accounting and reporting, consistently ensuring the accuracy and compliance of financial data. Adept at managing Net Asset Value (NAV) calculations, reconciliation, Trading and Non accruals and daily fund operations, contributing to the seamless functioning of portfolios.,