Fund Accountant

Pune - India

Monthly Salary: Not Disclosed

Posted on: 16 hours ago

Vacancies: 1 Vacancy

Job Summary

Hiring for a Fund Accountant role for a Big4 Organisation.

The employment is a contractual role of 9 months duration on Randstad India Payroll. Client Name will be revealed during call.

Job Description:

Role : Fund accounting Key skill: Nav (Net asset value) fund asset/ accounting asset management fund accountant

Location: Pune

Employment Type: 5 days of Work from office

Shift timing: 9 to 6pm

Exp: 2yrs

Qualification: CA inter or MBA

CTC: 30 percent hike upto 6.0 LPA(max budget)

Notice: Immediate/ 15days or less.

Interview Rounds are F2F

Job Description :
Performs Fund/Client Accounting responsibilities in the areas of driving Service
Improvement plans targeting efficiencies enhancing processes and specialist
review functions. Checks the work of more junior team members.
Responsible for cash and asset reconciliations related to more intricate accounts or
transactions within assigned funds. Performs reconciliation of account expenses for
more complex transactions and ensures they are allocated appropriately. Escalates
atypical transactions to senior team members.
Drafts reports for clients regarding the performance of funds. May reviews first draft
reports completed by more junior staff.
Interacts with clients in answering questions regarding fund reports and accounting
processes.

Hiring for a Fund Accountant role for a Big4 Organisation. The employment is a contractual role of 9 months duration on Randstad India Payroll. Client Name will be revealed during call. Job Description: Role : Fund accounting Key skill: Nav (Net asset value) fund asset/ accountin...