Fund Accountant - Operations

Bengaluru

The company's mission is to build financial services that are simple, accessible and affordableto build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space

Focusis to build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space

Responsibilities

- Cash Management - on a daily basis.

- Co-ordinating with banks.

- Co-ordinating with Fund Accountant & Custodians.

- Co-ordinating with Investment Team.

- Trade confirmations and settlements

- Income and expense management

- Valuations and NAV release

- Internal Checks and controls on daily activities

- Liaising with auditors

- Preparing scheme financials

- Reconciliations & its review

- Prepare, verify and send reports on timely basis

- Contribute in process improvisation and finalization

Required Skills

- 2 to 4 years of experience in Tier 1 Consulting firms, Strategy roles at Corporates / late-stage startups

- You love data and numbers and formulate data-driven strategies

- Strong First principles thinking

- Strong analytical and conceptual skills

- Dedication, flexibility and good communication skill