Job Description
Hiring for Fund Accountant
Experience: 2+Years
Location: Pune(WFO)
Qualification: Any Graduate
Interview Mode: F2F
Job Role:
• Possess in depth knowledge and understanding of Depository services and record keeping of fund’s assets.
• Responsible for monitoring and reviewing cashflows.
• Responsible for maintaining an inventory of other assets which are not held at custodian.
• Responsible for verifying and keeping track on ownership of other assets.
• Responsible for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds, Money market instrument etc.
• Responsible for validating and reconciliation of notional amount/share par of other assets are up to date and accurate.
• Responsible for reconciliation of cash/assets of other asset instrument not held at custody and resulting breaks are investigate/escalated and follow up to conclusion.
• Coordinating with both internal and external stakeholder or clients to gather, disseminate, and resolve basic information about fund’s transactions.
• Interacts with Onshore parties in answering question and resolving inquiries.
• Assisting in resolving queries/technical issues where appropriate.
• Escalates complex transaction to senior team members.
• Contributes to the achievement of team objectives.
• Knowledge of Nexen, Invest One, Geneva platform is an advantage.
Interested can share updated resume at [email protected]
Experience: 2+Years
Location: Pune(WFO)
Qualification: Any Graduate
Interview Mode: F2F
Job Role:
• Possess in depth knowledge and understanding of Depository services and record keeping of fund’s assets.
• Responsible for monitoring and reviewing cashflows.
• Responsible for maintaining an inventory of other assets which are not held at custodian.
• Responsible for verifying and keeping track on ownership of other assets.
• Responsible for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds, Money market instrument etc.
• Responsible for validating and reconciliation of notional amount/share par of other assets are up to date and accurate.
• Responsible for reconciliation of cash/assets of other asset instrument not held at custody and resulting breaks are investigate/escalated and follow up to conclusion.
• Coordinating with both internal and external stakeholder or clients to gather, disseminate, and resolve basic information about fund’s transactions.
• Interacts with Onshore parties in answering question and resolving inquiries.
• Assisting in resolving queries/technical issues where appropriate.
• Escalates complex transaction to senior team members.
• Contributes to the achievement of team objectives.
• Knowledge of Nexen, Invest One, Geneva platform is an advantage.
Interested can share updated resume at [email protected]
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Pune 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.
