Job Overview:
Solid knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.
Robust grasp of derivatives and related operations and accounting
Deliver accurate and timely production and delivery of reporting to clients by ensuring productive 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

Requirements:
Postgraduates or CA within Minimum 6 years of relevant experience.
Excellent communication skills in written verbal.
Available to join us within 30 days.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Fund Accounting & Operations Professional Mumbai
🏢 Greenland Investment Management
📍 Mumbai