Openings For Charted Accountants (upto 4 attempts)

KEY RESPONSIBILITIES

• Review and support daily/monthly fund accounting activities and NAV calculations.
• Perform and review cash, trade, position, and account reconciliations.
• Review accounting entries, accruals, fund expenses, and financial reports.
• Support management fee and incentive fee calculations.
• Ensure timely and accurate delivery of client reports and deliverables.
• Investigate and resolve accounting breaks, exceptions, and client queries.
• Coordinate with internal teams, auditors, and stakeholders to ensure smooth operations.
• Assist in month-end and year-end close activities.
• Support audit, compliance, and regulatory reporting requirements.
• Participate in client discussions and maintain effective stakeholder communication

Key Requirements

• Strong communication and stakeholder management skills.
• Advanced MS Excel proficiency.
• Client coordination and reporting experience.
• Analytical, reconciliation, and problem-solving skills.
• Knowledge of NAV, Financial Reporting, and Fund Accounting.
• Flexibility to work in shifts as per business requirements.

QUALIFICATION- Qualified Chartered Accountant with excellent academics

EXPERIENCE- 0-5 Year