Job Description
Job Overview
We are seeking a skilled professional to join our team as a Fund Accountant. The successful candidate will possess strong knowledge of offshore fund accounting, operations, and valuation.
The role requires delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling, and other ad hoc reporting for funds.
The ideal candidate will have experience in investor allocation methods and computation of net asset value of funds, ensuring compliance with operating policies, procedures, and guidelines for completion of fund accounting processes.
The candidate will also act as a point of escalation for audit and complex client issues, maintaining service level agreements, memorandums, and client delivery summaries.
Requirements:
• Middle to senior level positions with related experience in the range of 6 to 15 years
• Excellent communication skills in written and verbal
• Well-experienced in fund accounting, fund allocation, derivatives
• Able to join us within 30-60 days maximum
• Chartered accountants/postgraduates with relevant experience
We are seeking a skilled professional to join our team as a Fund Accountant. The successful candidate will possess strong knowledge of offshore fund accounting, operations, and valuation.
The role requires delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements production, query handling, and other ad hoc reporting for funds.
The ideal candidate will have experience in investor allocation methods and computation of net asset value of funds, ensuring compliance with operating policies, procedures, and guidelines for completion of fund accounting processes.
The candidate will also act as a point of escalation for audit and complex client issues, maintaining service level agreements, memorandums, and client delivery summaries.
Requirements:
• Middle to senior level positions with related experience in the range of 6 to 15 years
• Excellent communication skills in written and verbal
• Well-experienced in fund accounting, fund allocation, derivatives
• Able to join us within 30-60 days maximum
• Chartered accountants/postgraduates with relevant experience
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Ajmer 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.
