Fund Accounting Role - Investment Management Firm

We have an urgent opening with one of the Leading Investment Management Company for the role of Fund Accounting + Operations.

Location: Mumbai

Experience: 13+ years

Qualification: Post Graduate or CA Preferred

Work Mode: On - Site

Job Description :

- Strong knowledge of offshore fund operations, including Fund valuation, accounting, allocation and payment procedures.

- Deliver 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.

- 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

- Ensuring service level agreements, memorandums and client delivery summaries are maintained.

- Acting as a point of escalation for Audit and complex client issues.