Job Description

• Review of Daily/Monthly PNL & NAV
• Prepare & review investor allocations.
• Review the MIS on reconciliation & resolve complex breaks.
• Improve ME timelines through continuous process improvement
• Review of Financial Statements.
• Develop Control checks and bring STP in the FA process

Display: (Specification)

• CA/MBA Finance/CFA/MMS
• Relevant experience in Fund Accounting
• Sound review & analytical skills
• Good Financial Product & accounting Knowledge
• Supervision & Team Handling experience
• Good Communication skills
• Learning ability
• Proficient in Microsoft Excel
• Client orientation

Deliver: (Goals)

• Client satisfaction in the CRM call reports.
• Zero issues in IA review / SOC1 certification. NAV delivery deadlines to be met 75% of the time
<...