Enfusion - AVP-Hedge Fund Accountant - Bengaluru
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Enfusion

AVP-Hedge Fund Accountant

Enfusion

0 - 3 Years   |   Confidential   |   Bengaluru
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Job Description
About the Company:
Enfusion delivers shared insight and consistent control for global capital markets. Our cloud-based investment management software and analytics platform breaks information boundaries, uniting front, middle and back office in one system. We create enterprise-wide cultures of data-driven intelligence, boosting agility, powering growth and rationalizing resources.

Website: www.enfusion.com

Profile Offered: AVP-Hedge Fund Accountant

Job location: Bangalore

Course Specialization: M.Com, CA, CS, MBA/PGDM, ICWA, Other Course, B.Com

Desired Experience: 0 to 3 yrs

Roles and Responsibilities:
Perform Oversight (accounting) tasks for Enfusion clients: shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators, 3rd party communication related to break resolution, tax lot maintenance, and setup of non-trading accruals and cash movements.
Contribute to process improvement and team-building related to all the above responsibilities.
Help to build out new potential features of the Services offering, including but not limited to: partnership accounting, regulatory reporting, facilitation of cash and securities transfers, fund launch consulting, and other initiatives that arise over time.


Education:

B.Com., B.Sc.

Work Experience:

0 - 3 Years

Salary

Confidential

Industry

Banking & Finance
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