Job Description
The Company is an innovative financial technology and middle and back operations provider. By combining over 16 years of maintaining the highest level of service with the latest technology and industry innovation, we’re blending our history with the future to empower financial services firms to create opportunity from change. Our heritage of integrity enables the client’s we serve to make critical decisions with confidence while our best-in-class processes and cutting-edge technologies to address greater opportunity. The Company is head quartered in London and operations in Mumbai. The client base is truly global, with clients in North America, South America, Africa, Europe and Asia. This is a rapidly growing company at an exciting stage in its development.
Responsibilities
• Post execution trade processing and reconciliation.
• Capture, reconcile, enrich and process clients portfolio trading activity from the fund’s
• Client communication and liaison skills, you will be expected to attend client calls and meetings.
• Ability to communicate and explain technical problems and concepts to data sources and clients via email and conference calls.
• Review and record cash transactions.
• Review and record expense activity.
• Review to ensure the portfolio positions have the correct market values
• Fee/ Expense calculations with corresponding accruals
• Coordinate the preparation & distribution of each investor's reporting requirements.
• Liaising with the client on email and conference calls to ensure the smooth day to day operations of the portfolio.
Qualifications
Chartered Accountant
• Strong understanding and working experience of accounting principles is required.
• Candidate must have experience working with Accounting tools, general ledger packages
• Detailed understanding of the trade life cycle and fund accounting NAV cycle.
• Effective problem solving and analytical skills .
• Self-motivated and a self-starter.
• Excellent verbal and written communication skills
Experience:
8-10 years
Salary
Upto 25LPA
Location
Powai
Responsibilities
• Post execution trade processing and reconciliation.
• Capture, reconcile, enrich and process clients portfolio trading activity from the fund’s
• Client communication and liaison skills, you will be expected to attend client calls and meetings.
• Ability to communicate and explain technical problems and concepts to data sources and clients via email and conference calls.
• Review and record cash transactions.
• Review and record expense activity.
• Review to ensure the portfolio positions have the correct market values
• Fee/ Expense calculations with corresponding accruals
• Coordinate the preparation & distribution of each investor's reporting requirements.
• Liaising with the client on email and conference calls to ensure the smooth day to day operations of the portfolio.
Qualifications
Chartered Accountant
• Strong understanding and working experience of accounting principles is required.
• Candidate must have experience working with Accounting tools, general ledger packages
• Detailed understanding of the trade life cycle and fund accounting NAV cycle.
• Effective problem solving and analytical skills .
• Self-motivated and a self-starter.
• Excellent verbal and written communication skills
Experience:
8-10 years
Salary
Upto 25LPA
Location
Powai
💡 Quick Summary
Seeking a career-building opportunity? The Chartered Accountant |Candidates with experience in Accounting and position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.