AM-Alternatives Support(Fund Accounting-Bangalore)
2 days ago
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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