Fund Accounting Professional - Investment Bank

- Looking for people from across location Pune, Kolkata, Jaipur, Bangalore open for Bangalore and Pune Location will be preferred

- Should be flexible with Shift

- Should have exp in Fund Accounting, NAV/GAV exp

Role Description:

Evaluates and reconciles complex funds including mutual, hedge fund, commingled, and collective for production of client month-end reports or for daily valuation.

Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.

Strong accounting/financial services/capital markets work experience or equivalent knowledge

- Demonstrate through examples/evidence of strong operations knowledge including secondary review & controls, risks & mitigation

- Demonstrate through examples/evidence day to day team management, mentor/coach team members and sharing feedback

- Demonstrate through examples/evidence analytical ability, problem solving, and escalation of issues

- Intermediate proficiency of MS Office specifically Excel and PowerPoint

- Demonstrate through examples/evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share/training sessions conducted, proactively troubleshoot and manage escalations, and work with global teams