17 Oct
|
Right Step Consulting
|
New Delhi
17 Oct
Right Step Consulting
New Delhi
Job highlights
Assisting Seniors with performance data and updating required trackers and KPI
Brief Role : .4- 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds
Brief Role :
4- 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
Collection of corporate actions data, distributing to Fund Accounting and posting to funds.
Perform various security pricing functions
Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc
Assisting Seniors with performance data and updating required trackers and KPI
Process documentation and SOP
Ensuring process initiatives and continuous quality improvement.
📌 Senior Fund Accountant New Delhi
🏢 Right Step Consulting
📍 New Delhi