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Fund Accountant (gurgaon)

1 - 6 YearsDelhi NCR

Posted: 16 days ago

Job Description

Greetings from Elixir

We have openings with one of our investment banking client in Gurgaon for Fund Accounting role(Analyst/Asst.Manager).Job description is enclosed for your purpose.Kindly go through it and the interested candidates can send your resume to bindu.shree@gigroup.com

Job Description:

Job Background/Context:
  • Ensure knowledge of NAV valuation and Transaction Processing and Cash and Position recon and custody fr portfolio accounting
  • Ensure timely reporting to clients and effective management of any escalations

Roles and Responsibilities:

  • As an analyst/specialist the list of activities that the person would be responsible for include:
  • Assisting team to ensure daily BAUl service is provided to our clients e.g. NAV valuation and Transaction Processing and Cash and Position recon and custody
  • Ensure adherence to key processes and control requirements with a focus on complying with risk and controls framework in a timely manner.
  • Assist with timely completion of NAV valuations and justifying/notifying discrepancies
  • Assist with daily, weekly and monthly reconciliations
  • Producing and enhancing management information/reporting for internal and external users
  • Assisting with preparing the team for various audit/risk and due diligence reviews
  • Communicate with external parties e.g. counter parties, clients, custodians
  • Working with team leaders and Section Manager to ensure goals are met

Development value:

  • Opportunity to work with global businesses, technology and operations partners
  • Opportunity to work on critical global systems

Skills and System:

  • Knowledge of NAV, Recon, transaction Processing and system knowledge of Multifond
  • Proficient in analysis of data/data elements
  • Good in working with Excel

Should be Okay for night shifts (Rotational)


Salary: Not Disclosed by Recruiter
Industry: Banking / Financial Services / Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Finance/Audit
Role: Finance Executive
Employment Type: Permanent Job, Full Time
Keyskills:

Desired Candidate Profile

Desired Candidate Profile
Qualifications

Skills and System:
  • Knowledge of NAV, Recon, transaction Processing and system knowledge of Multifond
  • Proficient in analysis of data/data elements
  • Good in working with Excel
  • Qualifications:
  • Business qualification desirable
  • 2-6 years of industry experience
  • Competencies:
  • Effective team player
  • Business acumen 
  • Ability to organize a demanding workload and work within deadlines and SLAs 
  • Knowledge/Experience:
  • Computer literacy and familiarity with standard office software applications such as Excel and Word
  • Good written and verbal communication skills

Should be Okay for night shifts (Rotational)



Company Profile

M/s Gi Human Resources And Services Pvt. Ltd.
Elixir Consulting represent the 'Search & Selection' service for Gi Group in India. Elixir Consulting, an ISO 9001: 2008 certified company for its Headoffice at Noida, is adept in recruiting across the industry verticals for positions ranging from middle to senior level. Gi Group is a global recruitment solutions company, headquartered in Italy, with revenues of over USD 1.2 billion. Our values and culture of continual learning and innovation has helped us grow our network to 20 countries since our inception in 1998. For more about the group, visit: www.gigroup.co.in
View Contact Details+
Contact Details

Recruiter Name:Bindu

Contact Company:M/s Gi Human Resources And Services Pvt. Ltd.

Telephone:8049053015

Email :bindu.shree@gigroup.com