Job highlights

- Employment Type: Permanent Job,Full Time

- Brief Role : .Looking for a candidate who has good experience in Fund Accounting

Brief Role :

Looking for a candidate who has valuable experience in Fund Accounting

Strong finance and accounting knowledge, specifically concepts around reconciliation

Strong analytical background

Competent user of internal auditing systems

Ensures all accounts properly specified/ justified

Guardian of the close and ensures progress, timeliness and completeness of close process

Owns Trial Statement Review process

Supports audits from RTR point of view

Oversees, monitors and owns Infosys performance

Cash Management Assist in various cash management functions including preparation of weekly cash report,



cash tracking of capital activities, and invoice processing

Other ad hoc tasks/ projects

Hands on experience in Excel (Vlookup, Hlookup, Pivot table) and VBA/ Macros

Salary: Not Disclosed by Recruiter

Industry:Accounting / Finance

Functional Area:Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Accounts

Role:Financial Accountant

Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Should possess excellent communication skill as he/ she will be directly interacting with Global Stakeholders.

📌 Accounting Specialist (New Delhi)
🏢 Right Step Consulting
📍 New Delhi