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Join the Diamond Placement team as a Full Time FUND ACCOUNTING on Erekrut, specializing in FUND ACCOUNTING in the HR Services industry. We are seeking talented individuals with a passion for Accounting and educational qualifications ranging from 7-10 Years. Apply now on Erekrut to take the next step in your career with a leading global company.

Overall functional responsibility of the fund accounting function with products such as PMS, AIF, etc. covering domestic, GIFT City geographies.

- Review daily Demat, cash reconciliations between prime brokers/custodians, bank, Wealth Spectrum database for breaks that could have a potential P&L; impact.
- Review/ prepare accounting services and reports determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Preparing/ reviewing/ organizing the distribution of performance reports for clients from Wealth Spectrum
- Resolve reconciliation of accounts for more complex or atypical transactions and review work of team members.




- Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Ensure all task procedures are followed in order to result in accurate NAV calculations & reports
- Accurately review, and complete various operations in a timely manner including but not limited, review of NAV report, Pricing tasks, management accounting reports, data updated correctly in the system, review of Fund Accounting related activities, review of Pricing related activities, etc.

Location: Koregaon Park, Pune

Designation

FUND ACCOUNTING

Key Skills

Account ManagementAccount Management SystemsAccountingAccounts ManagementBanking and FinanceFinanceFinance ControlFunds Management

Industry

HR Services

Functional Area

Accounting

Employment Type

Full Time

Education

Bachelor Degree

Job Type

Work From Office

📌 Fund Accounting (Pune)
🏢 DIAMOND PLACEMENT
📍 Pune