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HR-Manager at Creative Clap Consultants
Views:96 Applications:14 Rec. Actions:Recruiter Actions:1
Fund Accountant - Operations (2-6 yrs)
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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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