Fund Accountant (Qualified / Semi Qualified CA / ACCA), Vikhroli

Full-time Financial Specialists

Position Title: Associate/Senior Associate, Fund Accountant

Location: Vikhroli, Mumbai

Reports to: Team Leader / Operations Manager

Department: Fund Accounting

**Local Mumbai based candidate should apply

Key Responsibilities:

Strategic Focus

To meet SLA all the time with agreed quality with counterpart, maintain good working relationships with colleagues, collaborate with others to achieve the teams goals.

Operational Management:

• Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team
• Ensure all task procedures are followed in order to result in accurate Fund NAV calculation, accrual of income and expenses are correctly accounted, various reporting's like income statement, P&L, balance sheet, etc and fund pricing where the ...