1. Partner with associates, managers, and support teams to deliver accurate and timely financial information to clients.
2. Accumulate and summarize portfolio activity.
3. Accumulate and summarize investor activity from the funds investor services agent.
4. Determine the value of the funds and allocate the profit and loss to each investor.
5. Prepare financial statements.
6. Assist in the preparation of year-end tax reporting for individual investors.
7. Work to support those communicating directly with Hedge Fund management and staff, brokers, and other 3rd parties.
8. Analyze unique and recurring situations; develop solutions with limited management interaction.
Locations
Chennai, Coimbatore
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
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