Fund Accounting Specialist

10.00 to 15.00 Years Mumbai City 11 Aug, 2023

Job Location	Mumbai City
Education	Not Mentioned
Salary	Not Disclosed
Industry	IT Services & Consulting
Functional Area	Finance / Accounts / TaxAudit
EmploymentType	Full-time

Job Description

For a Reputed Investment Management Company requires Fund Accounting.Experience: 10 to 15YearsLocation: Worli, MumbaiNotice Period: Immediate (Max 30 to 60 Days can be consider)Technical Skills:Strong knowledge of offshore fund operations, including Fund valuation, accounting, allocation and payment procedures.Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.Experience in Investor allocation methods and computation of Net asset value of Funds.Ensuring compliance with operating policies, procedures and guidelines for completion of Fund Accounting processesEnsuring service level agreements, memorandums and client delivery summaries are maintained.Acting as a point of escalation for Audit and complex client issuesRequirements:Post graduates with 10/12 years experienceExcellent communication skills in written & verbal.Should be well experienced in Fund Accounting, Fund Allocation, Derivatives.Chartered Accountant is preferred.

Keyskills :
derivativesaccountingallocationfundchartered

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Fund Accounting Specialist

Job Description

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