Private Equity Fund Accounting - Vice President - Fund Services
Morgan Stanley · bengaluru, IN
FinanceBanking/Financefund accountingnav calculationp&l analysisregulatory complianceportfolio managementteam management
The Vice President will oversee NAV calculations for hedge fund clients and manage various accounting functions. Responsibilities include P&L analysis, cash projections, and ensuring compliance with regulatory standards. The role involves supervising a team, providing training, and ensuring efficient client deliverables.