Job Description
Job Overview:
We are seeking a skilled Fund Accounting Specialist to join our team at Deutsche Bank. In this role, you will be responsible for net asset value calculation and processing, mutual fund accounting, income booking, and corporate actions.
About the Role:
The successful candidate will have 6-8 years of experience in fund accounting and operations. They will be knowledgeable in mutual fund accounting and operations, with a strong understanding of capital and financial markets. The ideal candidate will also possess excellent communication and presentation skills.
Responsibilities:
Calculate and process net asset values
Perform mutual fund accounting tasks
Book income and conduct corporate actions
Coordinate with clients and registrars
Monitor email instructions and custody instructions
Compute income equalization and distributable surplus
Disseminate NAV to the press and registrar
Trial balance scrutiny
Audit coordination and account finalization
Preferred Qualifications:
6-8 years of experience in fund accounting and operations
Knowledge of mutual fund accounting and operations
Understanding of capital and financial markets
Excellent communication and presentation skills
We are seeking a skilled Fund Accounting Specialist to join our team at Deutsche Bank. In this role, you will be responsible for net asset value calculation and processing, mutual fund accounting, income booking, and corporate actions.
About the Role:
The successful candidate will have 6-8 years of experience in fund accounting and operations. They will be knowledgeable in mutual fund accounting and operations, with a strong understanding of capital and financial markets. The ideal candidate will also possess excellent communication and presentation skills.
Responsibilities:
Calculate and process net asset values
Perform mutual fund accounting tasks
Book income and conduct corporate actions
Coordinate with clients and registrars
Monitor email instructions and custody instructions
Compute income equalization and distributable surplus
Disseminate NAV to the press and registrar
Trial balance scrutiny
Audit coordination and account finalization
Preferred Qualifications:
6-8 years of experience in fund accounting and operations
Knowledge of mutual fund accounting and operations
Understanding of capital and financial markets
Excellent communication and presentation skills
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting Specialist 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.
