Job Description
Bengaluru
The company's mission is to build financial services that are simple, accessible and affordableto build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space
Focusis to build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space
Responsibilities
- Cash Management - on a daily basis.
- Co-ordinating with banks.
- Co-ordinating with Fund Accountant & Custodians.
- Co-ordinating with Investment Team.
- Trade confirmations and settlements
- Income and expense management
- Valuations and NAV release
- Internal Checks and controls on daily activities
- Liaising with auditors
- Preparing scheme financials
- Reconciliations & its review
- Prepare, verify and send reports on timely basis
- Contribute in process improvisation and finalization
Required Skills
- 2 to 4 years of experience in Tier 1 Consulting firms, Strategy roles at Corporates / late-stage...
The company's mission is to build financial services that are simple, accessible and affordableto build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space
Focusis to build consumer-centric & technology driven businesses in the BFSI (Banking, Financial Services & Insurance) space
Responsibilities
- Cash Management - on a daily basis.
- Co-ordinating with banks.
- Co-ordinating with Fund Accountant & Custodians.
- Co-ordinating with Investment Team.
- Trade confirmations and settlements
- Income and expense management
- Valuations and NAV release
- Internal Checks and controls on daily activities
- Liaising with auditors
- Preparing scheme financials
- Reconciliations & its review
- Prepare, verify and send reports on timely basis
- Contribute in process improvisation and finalization
Required Skills
- 2 to 4 years of experience in Tier 1 Consulting firms, Strategy roles at Corporates / late-stage...
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant | Operations |2|6 yrs position is now open for candidates interested in the Accountant Jobs sector. This role in Bengaluru 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.
