Valuation Manager Jobs

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Added 30+ days ago - Last Checked 6 hours ago
Located in Bombay
Categorized under Accounting / Accountant - Fund
  • 2012 Apr 10
  • India - Mumbai
  • Bachelors Degree
  • Fund Services
  • Full-Time
  • Associate/Sr Associate
Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous ... More

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