AM/ Manager/ AVP/ VP – Fund Accounting (Maharashtra)

AM/ Manager/ AVP/ VP – Fund Accounting (Maharashtra)

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Black Turtle – Date posted: 18 Jan 2018
AM/Manager/AVP/VP – Fund Accounting – BFS (5-16 yrs)

We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..

Location: Mumbai/ Bangalore

Experience: 5-16 years

Following is the Job Synopsis :

– Responsible for timely and accurate delivery of NAV for Clients

– Understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting

– Manage the day to day Operations for the reconciliations Function

– Close coordination and working with other client operations sites to ensure business goals and objectives are met

Knowledge, Skills and Abilities :

– Excellent written, verbal & presentation communication skills

– Experience in a fund accounting or custody/fund accounting environment

– Ability to take ownership of issues and escalate where relevant…
Source: Careesma

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