Job highlights
Employment Type: Permanent Job,Full Time
Should possess excellent communication skill as he/ she will be directly interacting with Global Stakeholders
Hands on experience in Excel (Vlookup,Hlookup,Pivot table) and VBA/ Macros

Brief Role :

Ensure all scheduled operational deliverables are completed by agreed deadlines with the client

Fund Accounting NAV calculation, P&L; calculation

Assist in book keeping, preparation of financials statements and investor reporting

Cash Management Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities, and invoice processing

Assist with timely completion of NAV valuations and justifying/ notifying discrepancies.

Assist with daily,



weekly and monthly reconciliations.

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

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

Salary: Not Disclosed by Recruiter

Industry:Banking / Financial Services / Broking

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

Role Category:Finance/ Audit

Role:Financial Specialist

Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Please refer to the above

Education-

UG: B.

📌 Fund Accountant Specialist New Delhi
🏢 Right Step Consulting
📍 New Delhi