Job Description
Our client is a global financial technology and professional services firm who is in search of a potential Fund accounting candidates for their team in Hyderabad.
Some of the key responsibilities will include:
- Daily trade and position.
- Ensure timely and accurate trade activities including reconciliations.
- End to end NAV Calculation, Review and Reconciliation.
- Investor Allocation/Investor Accounting/Fund Allocation to ensure right allocation of funds.
- Reconciliation and settlements of products.
- Liase with internal teams to resolve any issues.
- Interacting with clients regularly to address any queries.
To be eligible for this role you will require:
- MBA/CFA/CA/CPA from Tier 1 institute.
- 6-10 years of post-qualification experience in fund accounting operations.
- Good knowledge of finance.
- Strategic thinker and problem solver.
- Excellent MS Excel skills.
Some of the key responsibilities will include:
- Daily trade and position.
- Ensure timely and accurate trade activities including reconciliations.
- End to end NAV Calculation, Review and Reconciliation.
- Investor Allocation/Investor Accounting/Fund Allocation to ensure right allocation of funds.
- Reconciliation and settlements of products.
- Liase with internal teams to resolve any issues.
- Interacting with clients regularly to address any queries.
To be eligible for this role you will require:
- MBA/CFA/CA/CPA from Tier 1 institute.
- 6-10 years of post-qualification experience in fund accounting operations.
- Good knowledge of finance.
- Strategic thinker and problem solver.
- Excellent MS Excel skills.
💡 Quick Summary
Seeking a career-building opportunity? The Manager | Trade Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Hyderabad 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.
