AM-Alternatives Support(Fund Accounting-Bangalore)

2 days ago


Bengaluru, Karnataka, India Allegis Global Solutions (AGS) Full time ₹ 8,00,000 - ₹ 15,00,000 per year

Hybrid mode of work

Bangalore location

Skillset: 2- 4 years , BCOM/MBA, experience in fund accounting from finance/ banking background. Asset management exp preferrable

Interested can share updated CV to

We are currently seeking an experienced professional to join our team in the role of GFS - Alternatives Support

Business: Intl Wealth & Premier banking

Principal responsibilities

  • This role will provide an opportunity to work with stakeholders across management companies (Mancos) in UK, Luxembourg, Guernsey, France, Hong Kong, Singapore and US.
  • Assist the team in reviewing fund operating expenses, third party invoices and investor rebates and recommend settlement
  • Assist the team in performing oversight function on activities like NAV, fees, invoicing, audit, tax etc to ensure effective controls are in place
  • Maintain data repositories for fund related documents and vendor agreements

Qualifications - External

  • Expected to be fungible and interested in learning activities across the team
  • Analytical thinking, attention to detail and an ability to follow a disciplined research process is critical for the role
  • Strong awareness of Risk management and controls approach

Pro-active on technology and smart automation approach

Regards,

Gopala BR

HR



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