Job Description
3+ years
Jaipur
Qualifications:
Company Secretary/Certified Management Accountant
Responsibilities:
• Processing simple and complex transactions using set procedures and guidelines.
• Perform daily reconciliation of trades, cash and positions.
• Monthly investigation on Reconciliation discrepancies and verify all the transactions.
• Prepare monthly financial reporting package for Hedge Funds.
• Calculation of Incentive Fee and Management Fee.
• Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
• Establish and maintain effective working relationships with key partners internal and external to the organization.
Jaipur
Qualifications:
Company Secretary/Certified Management Accountant
Responsibilities:
• Processing simple and complex transactions using set procedures and guidelines.
• Perform daily reconciliation of trades, cash and positions.
• Monthly investigation on Reconciliation discrepancies and verify all the transactions.
• Prepare monthly financial reporting package for Hedge Funds.
• Calculation of Incentive Fee and Management Fee.
• Correspond with Auditor/Client on day-to-day fund inquiries including entering security trades, fee, payments, cash position breaks, and reconciliations.
• Establish and maintain effective working relationships with key partners internal and external to the organization.
💡 Quick Summary
Seeking a career-building opportunity? The Executive position is now open for candidates interested in the Back Office Jobs sector. This role in India 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 Back Office Jobs is a plus.
