skillindiajobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Fund Accountant - Specialist/SME

2.00 to 7.00 Years   Chennai   09 Jun, 2022
Yellow Box HR Services Pvt Ltd
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBPO / Call Center
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    PROFILE - Fund Accounting (NAV Calculation)DESIGNATION - (Based on experience)LOCATION - Chennai/PuneWORK MODE - WFOSHIFT - Day Shift JOB DESCRIPTION Roles and Responsibilities: Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for fundsEnsuring that team members comply with operating policies, procedures and guidelines for completion of Fund Accounting processesEnsuring service level agreements, memorandums and client delivery summaries are maintainedActing as a point of escalation for complex client issuesShould have knowledge in NAV Calculation (NAV Calculation based on Hedge Funds or NAV Calculation based on Mutual Funds / Hedge Funds with the help of Geneva Tool)Desired Candidate ProfileExperience required : 2 - 8 yearsMust have experience in doing daily/quarterly/monthly basis NAV Calculation for 1+ years and worked on Geneva conversion tool. (Mandatory)Educational background : Any BCOM, MCOM, BBA, MBA in finance can apply.Perks and BenefitsSalary - CTC open to negotiation. ,

Keyskills :
bloombergaccountingreportingfinancial statementspricingad hoc reportinghedge fundsmutual fundsservice levelfund accountingnav calculationclient deliverytrade processingcorporate actionsfinancial justificationsummarizing informationnavctc

APPLY NOW

Fund Accountant - Specialist/SME Related Jobs

© 2020 Skillindia All Rights Reserved