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

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 team is able. On an ongoing basis, ensure all procedures are maintained and that they reflect updates brought about from...