Clerical

2 weeks ago


Pune, Maharashtra, India Quess IT Staffing Full time

About Us
"Magna Infotech, now Quess IT Staffing, is India's largest IT staffing company with over 20 years of experience in staffing IT professionals in 300+ companies across levels and skillsets. Our 10,000+ associates deployed in 80+ cities and towns are proficient in over 500 technological skills. Our associates help enable cutting edge solutions some of the biggest names across industried. Quess IT Staffing is a division of Quess Corp Limited, India's leading business services provider and largest domestic private sector employer. Quess Corp Limited is - 'A Great Place to Work' certified - a testament to our excellent culture, people, and processes."

About Company

Roles and Responsibility

Job Description:
Fund/Client Accounting - S3 Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides technical assistance on complex matters.

Performs a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned funds.


Assists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reporting.

Tracks data and maintains accounting records for funds of higher complexity in accordance with department policies and procedures.

Provides requested data to team members.

Prepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliation.

Reviews work of junior team members.


Regularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiatives.

Communicates data needs and answers client questions. No direct reports.

Provides guidance to less experienced Fund/Client Accounting Support staff, as needed. Responsible for the quality and completion of own work.

Bachelors degree in accounting or the equivalent combination of education and experience is required.

2-3 years of total work experience preferred. Experience in accounting support preferred.
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