Drive in Bangalore on 15th - Accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. - Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. - Provides input into methodologies and checks the work of more junior team members. - Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.&nbsp; - Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.&nbsp; - Drafts reports for clients regarding the performance of complex funds. - Reviews draft reports completed by more junior staff.&nbsp; - Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.&nbsp; - Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on fund accounting practices.&nbsp; No direct reports.

Chennai

Senior Analyst/Manager - Fund/Client Accounting 

Senior Analyst/Manager - Fund/Client Accounting  ,Job Description for Senior Analyst/Manager - Fund/Client Accounting  in Quess Global in  Chennai for (3-10) years of experience. Apply Now!

Job Description for Senior Analyst/Manager - Fund/Client Accounting  in Quess Global in  Chennai for (3-10) years of experience. Apply Now!