HCL Technologies is a next-generation global technology company that helps enterprises reimagine their businesses for the digital age. Our technology products, services, and engineering prowess are built on the back of four decades of innovation, with a world-renowned management philosophy, a strong culture of invention and risk-taking, and a relentless focus on customer relationships.
VACANCY DETAILS :-
POST NAME - SME Fund Accounting
QUALIFICATION - CA/CMA
EXPERIENCE - 0 To 1 Years
CTC - 6 To 8 LPA
LOCATION - Chennai
JOB DESCRIPTION :-
- Calculate & Validate a daily and/or weekly and/or monthly NAV for the assigned funds.
- Analyse & validate traders profit & loss statement daily.
- Post accounting entries to the general ledger daily.
- Opportunity to work in the financial world working with largest asset owners, asset managers and asset allocators including hedge funds in the world.
- Gaining knowledge on the investment trade life cycle, operation and accounting of the same.
NOTE :-
- Candidate must be comfortable to work from Office- Chennai location,.
- We are 5 days working organisation.
- This role required to work in APAC & UK shifts, Looking for candidate flexible.
- We are looking for immediate joining.
Interested candidate can send their resume's kumari_nisha@hcl.com with the Subject title_ "CA/CMA Qualified - Fund Accounting - Role"
LINK FOR ONLINE APPLICATION - CLICK HERE
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