- 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
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