Real Asset Fund Accounting
6 days ago
**Job Description**:
- Role specifics:
Individual Contributor- Validate and review all daily activity while maintaining all required controls
- Calculate and process fund and account activities, e.g. supporting NAV, SEC yields, cash movements, distributions, corporate actions, bank loans, processed transactions, etc. and prepares proofs as needed
- Support the review and validation of data as needed, e.g. fund Net Asset Values, etc. as well as distribute information to Shared Services and Client Operations teams
- Research and resolve exceptions, reconciliations, incorrect transactions and issues
- Receive and resolve inquiries in a timely and accurate manner and communicates effectively with clients when necessary
- Escalate unresolved issues to management as required
- Maintain appropriate records of daily and monthly activities
- Education Requirements:
- Novice to Competent with a Bachelor’s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.
- Proficient with Microsoft Office Products (Excel, Word)
- Location: Hyderabad
- multiple shifts available
- Excellent communication, organization, interpersonal planning, and analytical skills
- Deadline and detail oriented
- Experience Requirements:
- Minimum of 2-4 years of related Custody and/or Fund Accounting experience.
- Knowledge of securities language and legal requirements.
- Good interpersonal and organizational skills.
- Some understanding of operational functions within Custody and/or Fund Accounting.
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