Fund Accounting Professional

3 days ago

Mumbai, Maharashtra, India beBeeAccounting Full time ₹ 80,00,000 - ₹ 1,20,00,000

Job Overview

The role of a Fund Accounting Specialist is pivotal in delivering accurate and timely Net Asset Values to global business partners.

Key Responsibilities

  1. Produce accurate and timely Net Asset Values and provide assistance to management and global business partners with relevant inquiries.
  2. E nsure that global business partners meet agreed-upon processing deadlines.
  3. Collaborate with the Client Service team to resolve client inquiries as needed.
  4. Maintain adherence to established procedures and controls aimed at achieving 100% accuracy and timeliness.
  5. Contribute to ad-hoc projects as required.
  6. Identify operational efficiencies and areas for improvement to reduce risk and enhance efficiency.
  7. Pursue in-depth knowledge of your clients and the daily NAV production workflow.

Required Qualifications, Skills and Capabilities

  • A minimum of one+ year of experience in fund accounting.
  • Excellent communication and teamwork skills.
  • Flexibility with work shifts.

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