Clerical
1 week ago
**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:
Clerical
Exp - 2 to 5years
Np
- 15days to Immediate
- 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.
- 1 years of total work experience preferred. Experience in accounting support preferred
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