GT (Graduate Trainee) 0-1 Yrs position in Mumbai,Maharashtra

2 days ago


Mumbai, Maharashtra, India RANGAM INFOTECH PVT. LTD. Full time ₹ 9,00,000 - ₹ 12,00,000 per year
Job Description

Description:

A major Investment Bank providing fund administration services to Hedge Fund clients.

The Consultant will report to the Financial Reporting Manager and will assist in the preparation of supporting Excel schedules and Word documents which form part of the financial statements of hedge funds. The Consultant will be a member of an existing team and will work with the team in providing timely deliverables for the year-end audits. The position requires good knowledge of Excel functions and word processing skills and basic accounting knowledge.

Principal Duties:
  • Work efficiently with the financial reporting team to produce supporting schedules and Word documents and help them in the timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits and interim reports.

    • Preparing & editing Word documents.
    • Preparing Condensed Schedule of Investments (CSoI)
  • Team responsibilities include:

    • Good communication skills
    • Ensure the financial statements supporting schedule are provided within the deadlines
    • Follow internal control policies and procedures
Requirements:
  • Ability to multi-task;
  • Accuracy and efficiency in tasks performed;
  • Ability to work under pressure and meet deadlines;
  • Ability to identify and escalate problems;
  • Flexible approach to duties and hours of work;
Background:
  • Relevant degree preferably B.Com or similar
  • Experience 0-1 year
  1. Location Mumbai
  2. Year of experience 0-2 years
  3. Shift timing 12-9pm (flexible to work Asia/NY timings)
  4. WFO
  5. Contract duration - Till April 2026

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