Job Title: Sr-Associate-Fund Accounting   Job Location: Mumbai   Job Timings: - Night Shift   About our Client:   Our client is an Indian multinational information technology (IT) service, consulting and business solutions company which is one of the largest Indian companies by market capitalization; one of Indian fortune 500 companies. They are providing services across Application development and maintenance, Asset leverage solutions, Assurance services, Business process outsourcing, Consulting, Engineering and Industrial services, Enterprise solutions and IT infrastructure services. They provide services to wide range of segment like banking & financial services, energy, resources & utilities, government, telecom, media & information services, etc.   Are you someone with-   - 3-6 years of Fund Accounting experience currently working in middle office operations   - 3-6 years prior work experience - preferably in financial services. Knowledge of hedge fund processing is a strong advantage.   - Good administrative and organizational skills with a particular focus on accuracy and attention to detail.   - An ability to work under pressure and an ability to cope with increased workloads at month-end.   - An ability to work as part of a virtual team that is spread across different time zones and geographies.   - An ability to use key financial systems and other IT tools.   Would you be keen for a role where your responsibilities would be to:   - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.   - Calculation of daily NAV   - Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc.   - Perform center office capacities including P&L examination, every day money projections, computations of FX exchanges required for subsidizing, checking customer's commitments and reclamations and so forth.   - Review general record exemptions. Distinguish cause and make fundamental modifications.   - Verify execution by looking into huge P&L swings and examining pay/cost diaries for legitimacy.   - Responsible for collecting every day or month to month non-security related accumulations including administration expenses and financing gatherings.   What's in for you-   - A Meritocratic culture with clear career progression & learning opportunities.   - International Multicultural work environment with required exposure in the heart of the financial capital of the country.   - Opportunity to learn more skills  Salary offered; 10 LPA

Mumbai

Senior Associate - Fund Accounting -  IT 

Senior Associate - Fund Accounting -  IT  ,Job Description for Senior Associate - Fund Accounting -  IT  in Crescendo Global in  Mumbai for (3-6) years of experience. Apply Now!

Job Description for Senior Associate - Fund Accounting -  IT  in Crescendo Global in  Mumbai for (3-6) years of experience. Apply Now!