Finance Expert

2 weeks ago

Pune, Maharashtra, India beBeeFundAccounting Full time ₹ 10,67,500 - ₹ 12,90,500

Accelerate your career in fund accounting with a dynamic and global financial institution. As a Fund Accounting Specialist, you will have the opportunity to develop your skills through extensive on-the-job training and exposure to senior leaders.

Job Description

The Fund Accounting Specialist is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations team.

  • Complete tasks related to the accurate and timely delivery of valuations for defined clients.
  • Assist in planning and organizing for the investigation and resolution of exceptions to expected results on valuations and the delivery of unit prices NAVs within established deadlines.
  • Analyze causes and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs.
  • Review stock and cash reconciliations to ensure that exceptions noted have no NAV impact and items cleared are treated correctly.

Demonstrate initiative and lead ongoing development of team processes, procedures, and a positive working environment. Assist in the prompt investigation and resolution of client queries and ensure client Service Level Agreement (SLA) and deadlines are met.

Audit and manage risks when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding assets by driving compliance with applicable laws, rules, and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.

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