A varied role for Mutual Fund Accounting aspirants. It involves Financial reporting, Mutual fund accounting,calculating net asset values, distributions, expenses, billing etc.   LOCATION: MUMBAI  YOUR FUTURE EMPLOYER :   A leading, global firm with a distinguished clientele providing extensive financial and asset management services.  YOU WILL BE RESPONSIBLE FOR :   - Review Mutual Funds' financial statements and regulatory filings and provide audit assistance to internal stakeholders and external auditors.  - Preparing expense budget & project liabilities using cash flow models.  - Support auditors and financial reporting team during year end audits.  - Review all Fund-related regulatory filings, Manage the financial reporting, governance and control of legal entities.  - Review of data entry into and maintenance of various company's internal platforms and databases Preparation of various US, UK and Asia regulatory reporting   - Perform ongoing oversight of vendors and participation in vendor oversight forums   THE SUCCESSFUL CANDIDATE :   - A Qualified Chartered Accountant 1st or 2nd Attempt Only with 4+ years of experience.  - US GAAP, UK GAAP and IFRS Working knowledge.  - Great experience in Mutual Fund essential.   - Ability to manage through a changing business landscape   - Financial and Management accounting skills set  WHATS IN FOR YOU :   - An opportunity to define, lead and coordinate the operations/function of the company.  - Liaise extensively with stakeholders.  REACH US :   If you think this role will add value to your career, kindly apply in along with your updated CV for a confidential discussion on the role.

Mumbai

Manager - Fund Accounting - CA - Mutual Fund 

Manager - Fund Accounting - CA - Mutual Fund  ,Job Description for Manager - Fund Accounting - CA - Mutual Fund  in Crescendo Global in  Mumbai for (4-8) years of experience. Apply Now!

Job Description for Manager - Fund Accounting - CA - Mutual Fund  in Crescendo Global in  Mumbai for (4-8) years of experience. Apply Now!