Fund Accountant

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profile Job Location:

Mumbai - India

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

Job Description:

  • Responsible to work as point of contact for us in fund accounting space

  • Involve in marketing of our fund accounting service line

  • Should be a thought leader who could work with cross-functional teams within the firm and socialize the offering

  • Be overall responsible for deliverables on account of fund accounting processes for clients in India

  • Co-ordinate support and assist clients fund accounting and finance & accounting team during statutory and tax audits

  • Should have been aware of different methodologies and concepts associated with fund accounting

  • Strong understanding of business requirements analysis and process modelling in fund accounting

  • Part of business effort estimation and provide presales & solutions support

  • Prepare business case for investments to be made

  • Participate in exploring solutions for problems / process bottlenecks and harmonization process

  • Actively contributes to change management implementation initiatives in fund accounting space

  • Should deliver client presentations

  • Actively participate in continuous improvement and innovation

Job Description: Responsible to work as point of contact for us in fund accounting space Involve in marketing of our fund accounting service line Should be a thought leader who could work with cross-functional teams within the firm and socialize the offering Be overall responsible for del...
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Key Skills

  • Accounting Software
  • Portfolio Management
  • Financial Services
  • GAAP
  • Accounting
  • Regulatory Reporting
  • Analysis Skills
  • Securities Law
  • Microsoft Excel
  • Private equity
  • Financial Accounting
  • Bloomberg