Job Description
Partner with associates, managers, and support teams to deliver accurate and timely financial information to clients.
Accumulate and summarize portfolio activity.
Accumulate and summarize investor activity from the funds investor services agent.
Determine the value of the funds and allocate the profit and loss to each investor.
Prepare financial statements.
Work to support those communicating directly with Hedge Fund management and staff, brokers, and other 3rd parties.
Partner with associates, managers, and support teams to deliver accurate and timely financial information to clients.
Accumulate and summarize portfolio activity.
Accumulate and summarize investor activity from the funds investor services agent.
Determine the value of the funds and allocate the profit and loss to each investor.
Prepare financial statements.
Work to support those communicating directly with Hedge Fund management and staff, brokers, and other 3rd parties.
Locations
Madurai
Experience
0 – 1 years
Keywords / Skills
Fresher, Freshers, Finance, Accounts, F&A
Function
Finance & Accounts
Role
Fresher
Industry
IT/ Computers – Software
Company Name:
HCL Technologies Limited
terms:
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