Job Description
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Chartered Acoountant( Candidates with experience in...
The HRBPs
Mumbai, Maharashtra
Apply on LinkedIn
6 hours ago
Full–time
Chartered Accountant - Powai , Mumbai
Exp- 8 years +
Salary- 25 LPA
Only Mumbai candidates apply!
Education -Chartered Accountant
Shift timings 12PM to +PM
Process-Accounting and operations for Private Wealth Managers, Family Offices and Asset Managers.
Requirement -
• Accounting and operations for Private Wealth Managers, Family Offices and Asset Managers.
• 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.
• 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 .
• Someone who is self-motivated and a self-starter.
• investment managers, banks, custodians and underlying fund administrators.
• 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.
Weekly Off -5 Days Working (Saturday & Sunday Fixed Off
Chartered Acoountant( Candidates with experience in...
The HRBPs
Mumbai, Maharashtra
Apply on LinkedIn
6 hours ago
Full–time
Chartered Accountant - Powai , Mumbai
Exp- 8 years +
Salary- 25 LPA
Only Mumbai candidates apply!
Education -Chartered Accountant
Shift timings 12PM to +PM
Process-Accounting and operations for Private Wealth Managers, Family Offices and Asset Managers.
Requirement -
• Accounting and operations for Private Wealth Managers, Family Offices and Asset Managers.
• 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.
• 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 .
• Someone who is self-motivated and a self-starter.
• investment managers, banks, custodians and underlying fund administrators.
• 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.
Weekly Off -5 Days Working (Saturday & Sunday Fixed Off
💡 Quick Summary
Seeking a career-building opportunity? The Chartered Acoountant| Candidates with experience in 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.