Job Code: 44273
Location: Bangalore
Location: Bangalore
Level – VP
Role: Fund Controller- Investment Management Division
Years of exp – 8+ years
Education – CA / MBA (Tier 1 only)
This is for the Investment Management Division of Bulge Bracket I Bank.
We are looking for candidates who are Qualified CA / MBA
Work Experience: 8+ years post-Qualification.
- Basic knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable.
- Basic industry knowledge and strong accounting knowledge.
- Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc., is a definite plus
RESPONSIBILIITES
- Safeguard the assets and reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm’s policies and with the rules/regulations that govern global financial markets
- Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities.
- Handle reporting requirements to Senior Management and to IMD.
- Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
- Work closely with fund administrators and auditors
- Lead a team of professionals
Interested Candidates please send me your updated CV to Vanitha@vnvconsulting.com
Vanitha
VNV Consulting
Location: Bangalore
Location: Bangalore
Level – VP
Role: Fund Controller- Investment Management Division
Years of exp – 8+ years
Education – CA / MBA (Tier 1 only)
This is for the Investment Management Division of Bulge Bracket I Bank.
We are looking for candidates who are Qualified CA / MBA
Work Experience: 8+ years post-Qualification.
- Basic knowledge of financial statements preparation & review; USGAAP, IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is desirable.
- Basic industry knowledge and strong accounting knowledge.
- Accounting knowledge of financial products like Interest rate swaps, credit default swaps, currency options etc., is a definite plus
RESPONSIBILIITES
- Safeguard the assets and reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm’s policies and with the rules/regulations that govern global financial markets
- Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities.
- Handle reporting requirements to Senior Management and to IMD.
- Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions
- Work closely with fund administrators and auditors
- Lead a team of professionals
Interested Candidates please send me your updated CV to Vanitha@vnvconsulting.com
Vanitha
VNV Consulting
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