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26/08 Pooja Poojary
Manager HR at iMarkServ

Views:5708 Applications:374 Rec. Actions:Recruiter Actions:182

iMarkServ - Fund Accounting Role - Middle & Back Office - CA (2-4 yrs)

Mumbai Job Code: 843543

Main Duties and Responsibilities :

The incumbent should have an in-depth working knowledge in the Business Research area with a minimum of 2-4 years- experience in a research environment. The incumbent should have a relevant qualification.


The primary responsibilities will include :


- Performing financial statement preparation and review


- Working with auditors to prepare and present year-end financial accounts


- Providing quarterly data for all aspects of regulatory reporting


- Supporting all aspects of ad-hoc reporting Performing month-end close processes


- Accurate calculation of fund NAV's Posting accounting entries to ledger


- Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.


- Assisting with researching internal differences between the accounting and trade entry systems


Desirable Skills :


- Self-motivated with willingness to complete a variety of projects with limited supervision in a timely manner.


- 1 -3 years- experience as a mutual fund accountant, product controller or auditor of hedge funds/ Mutual Funds.

- Strong Excel knowledge (Pivot Table, Sumif, Sumifs, Vlookup)

- Excellent interpersonal, written and verbal communications skills.


- Strong organizational skills, professional demeanor and behavior.

- Excellent problem solving and analytical skills that allow one to proactively anticipate requirements and potential problems.

Educational Qualification :

- Candidates should be a CA, and other certifications will be an added advantage.

- Candidates with MS Excel, VBA knowledge is desirable.

Interested Candidates should be willing to work in Shifts.

Women-friendly workplace:

Maternity and Paternity Benefits

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