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15/02 Vineeth Narasimhan
Director at Kristal Advisors Pvt Ltd

Views:1120 Applications:207 Rec. Actions:Recruiter Actions:200

Kristal.AI - Senior Fund Accountant (2-4 yrs) Premium

Bangalore Job Code: 892373

Designation: Senior Fund Accountant

Location : Bangalore

Experience : CA/ MBA with 2-4 years of experience in a Fund Accounting role

About us:

- Kristal.AI is a global, digital-first private wealth platform for comprehensive, no-frills wealth management solutions for sophisticated high net worth and first-time investors. Powered by an unparalleled combination of advanced algorithms and investment professionals, we focus on providing personalized products and unbiased advice. We actively embrace change to remain at the forefront of the fintech industry.

Key responsibilities will include:

- Prepare and report timely and accurate Net Assets Values and ensure that it is reflecting properly in the system

- Ensure Fees is debited on a periodic basis as per the Fund term sheets

- Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution

- Timely and error free entry of Deposits, withdrawals, customer investments & redemption requests

- Daily monitoring of Customer's fund portfolios & Cash Flows (Cash in/outs)

- EOD accounts reconciliation with broker & bank reports

- Respond to Auditor inquiries and prepare statements required for auditing

- Generate routine and ad-hoc statements for management.

- Develop process improvements and identify automation possibilities

- Work with Technology team to ensure high data quality

Key skills we are looking for someone in this role:

- MBA/Chartered Accountant with 2-4 years of experience in a Fund Accounting role

- Knowledge of various financial products

- Strong attention to detail

- Microsoft Excel expert

The candidate must be self-driven and motivated in an entrepreneurial atmosphere. Given that the firm is currently in a growth phase.

For details visit

Women-friendly workplace:

Maternity and Paternity Benefits

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