Expert Fund Accounting Professional Wanted

4 days ago

Mumbai, Maharashtra, India beBeeFundAccountant Full time ₹ 80,00,000 - ₹ 1,40,00,000

Job Brief

We are currently hiring a Fund Accountant to provide clients with accurate and timely accounting services in line with clients' business needs.

Key Responsibilities:

  • Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds
  • Evaluate the performance of team members to ensure compliance with operating policies, procedures and guidelines in completion of Fund Accounting processes
  • Maintain service level agreements, memorandum and client delivery summaries as required
  • Act as a point of escalation for complex client issues that require immediate attention and resolution

Additional Details:

  • The ideal candidate will have excellent communication and organizational skills, be able to work under pressure and meet tight deadlines, and have strong analytical and problem-solving skills
  • Previous experience in fund accounting is preferred, but not essential
  • A certification such as CIMA or ACCA would be beneficial

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