Fund Accountant - NAV - Team Lead - PUNE

Roles and Responsibility :

• Fund Accounting background exp. of 4 & above.
• Should have experience in recon especially in between Custodian, Accounting and Broker statement.
• Should have knowledge about financial instruments [Fixed income, Derivatives, Corporate Action, Trades, NAV, Mutual funds etc]
• Should have handled team of 4+ team members.
• Good experience of handling MIS

Experience

Relevant experience in Fund Accounting and reconciliation process of 1 to 3 yrs.

Skills / competency requirements

• Ability to effectively communicate within team and supervisor.
• Ability to consistently work accurately under pressure
• Previous experience and knowledge of accounting and recon
• Ability to work as a team member
• Financial certification will add in value
• Good knowledge about Microsoft excel

Job Description

• Fund Accounting, Reconciliation, Aged Exception Management
• Agility for quick learning roles and responsibilities
• Primary interaction within your own teams and your direct supervisor