*Job Description APACJob Title:Senior Associate Fund AccountingDate:10/01/2019Department:IFSOLocation:Chennai/MumbaiBusiness Line / Function:FUND ACCOUNTINGReports to:(Direct)Assistant Manager Grade: (if applicable)MID Level(Functional)Assistant ManagerNumber of Direct Reports:0Directorship / Registration:Position PurposeWe are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions,
reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports.ResponsibilitiesDirect Responsibilities
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