Job highlights
Employment Type: Permanent Job,Full Time
Education- UG: Any Graduate - Any Specialization

Brief Role :
Review general ledger exceptions. Identify cause and make necessary adjustments.
Verify performance by reviewing large P&L; swings and analyzing income/ expense journals for validity.
Adjust activity as necessary for performance (MSPM) processing and reporting.
Responsible for accruing daily or monthly non- security related accruals including management fees and financing accruals.
Settlement of trades, reconciliation of cash and securities
Manage financial reporting to the regulatory authorities, internal audit, and management
Liaising with investment team, bankers, custodians, fund administrator, etc.




Complete accounting of fund management company and investment SPV
Management of fund operations including ensuring accurate and timely execution & reporting, and risk management.

Salary: Not Disclosed by Recruiter Industry: IT- Software / Software Services

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

Role Category: Accounts

Role: Financial Accountant

Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Please refer to the above

Education-

UG: Any Graduate - Any Specialization

PG: MBA/ PGDM - Any Specialization

📌 Fund Accountant Noida (India)
🏢 Right Step Consulting
📍 India