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Mehak Tewatia

Senior Consultant - Project Manager at Symphony HR

Last Login: 11 July 2024

Job Views:  
104
Applications:  29
Recruiter Actions:  0

Job Code

1396382

Income Accountant - AMC - CA

4 - 9 Years.Mumbai
Posted 3 months ago
Posted 3 months ago

- Preferred candidate should be from a global asset management company

- The candidate should be a qualified CA

- The candidate should have 4-9 years of experience post qualification.

- produce monthly Flash reports for the business explaining the key drivers behind MTM variances

- Production of monthly accruals

- To take ownership of setting up new Funds within the system and ensuring they are correctly accounted for

- Carrying out Monthly Global Transfer Pricing calculations

- To take ownership of Performance Fee (PRF's) calculations and the maintenance of the PRF fee universe, ensuring it is aligned to the Fund Tracker

- Apply judgement to deliver outcomes, evaluating a range of potential solutions, considering the impact for accounting and reporting needs and requirements

- Analytical review of financials and ledger reconciliations

- Experience of Oracle, Revport and SUN

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Posted By

user_img

Mehak Tewatia

Senior Consultant - Project Manager at Symphony HR

Last Login: 11 July 2024

Job Views:  
104
Applications:  29
Recruiter Actions:  0

Job Code

1396382

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