Company: A Leading Financial Services Firm Location: Bangalore The Fund Accounting team is responsible for timely and accurate delivery of NAV. Role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting. MAJOR RESPONSIBILITIES: 1. Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds 2. Review all financial statements prior to production 3. Ensure that timely and accurate sign-offs are in place 4. Establish policies, procedures, and guidelines which comply with internal and external controls 5. To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility EDUCATION: - Chartered Accountant/MBA/Bachelor's degree in Finance, Accounting or Economics SKILLS AND KNOWLEDGE: - Fund accounting knowledge - GAAP accounting knowledge - Strong analytical, prioritization, organizational, multi-tasking and negotiation skills

Bangalore

Vice President - Fund Accounting - Financial Services Firm - CA 

Vice President - Fund Accounting - Financial Services Firm - CA  ,Job Description for Vice President - Fund Accounting - Financial Services Firm - CA  in Mancer Consulting Services in  Bangalore for (11-18) years of experience. Apply Now!

Job Description for Vice President - Fund Accounting - Financial Services Firm - CA  in Mancer Consulting Services in  Bangalore for (11-18) years of experience. Apply Now!