Job highlights
Employment Type: Permanent Job,Full Time
Education- UG: BCom - Commerce,BA - Economics,Any Graduate - Any Specialization
PG: CA,Any Postgraduate - Any Specialization,ICWA (CMA),MBA/ PGDM - Any Specialization
The Desired Candidate should have 8 - 12 Years of Experience
Solid Experience in NAV Calculation .

Brief Role : Robust Experience in NAV Calculation .

The Desired Candidate should have 8 - 12 Years of Experience

Provide Support and timely resolution for functional and technical queries raised by Fund Accounting, Financial Reporting, Pricing, Corporate Actions and other partner areas on SunGard Invest One and its ancillary applications

Interact and liaise with IT and external vendors to resolve issues in a timely fashion

Analyse Fund Accounting operations procedures, processes, and issues to identify areas for automation to reduce risk and improve efficiency

Ensure consistent and best practice is applied across all teams

Encourage and support proactive training and development for Managers and their teams, including oversight of dedicated Training personnel





Ensure that all Fund Accounting teams adhere to company standards for items including procedures, and BCP

Initiate and Manage allocated projects

Assist in identifying external auditors, review and prepare an audit action plan with partners & feedback to Director Finance. Follow- up implementation of plans.

Identify risk gaps, comment and provide guidance implementation of the risk management strategy. Lead partner risk assessment and assist in the review, monitoring and reporting of the risk management

Salary: Not Disclosed by Recruiter

Industry: Banking / Financial Services / Broking

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

Role Category: Accounts

Role: Accountant

Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Please refer to the above

Education-

UG: B.Com - Commerce, B.A - Economics, Any Graduate - Any Specialization

PG: CA, Any Postgraduate - Any Specialization, ICWA (CMA) , MBA/ PGDM - Any Specialization

📌 Fund Accounting Manager Noida
🏢 Right Step Consulting
📍 Noida