Manager - Fund Accounting - BFS

We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..

Location: Mumbai

Experience: 7-12 years

Following is the Job Synopsis :

- Responsible for timely and accurate delivery of NAV for Clients

- Understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting

- Manage the day to day Operations for the reconciliations Function

- Close coordination and working with other client operations sites to ensure business goals and objectives are met

Knowledge, Skills and Abilities :

- Excellent written, verbal & presentation communication skills

- Experience in a fund accounting or custody/fund accounting environment

- Ability to take ownership of issues and escalate where relevant

If interested apply with your updated resume