CareerEnclave.Com - Jobs India

Analyst - Fund Accounting


Job Description

MAIN PURPOSE:

The Fund Accountant performs the daily work in accordance with policies and procedures to ensure that the NAV is calculated correctly.  The Fund Accountant is also responsible for performing monthly and periodic reporting requirements within the required deadlines.  The Fund Accountant assists other Fund Accounting Department (FAD) members with specified projects or tasks.

KEY DUTIES & RESPONSIBILITIES:

Daily Responsibilities:

·         Perform all daily work and reconciliations within policy and procedural guidelines

·         Inform appropriate Supervisor of accounting or system related issues occurring within assigned funds

Obtain complete understanding of daily workflow

Monthly Responsibilities:

·         Prepare month end fund files

Assist in preparation of month end department statistics

Periodic Responsibilities:

Prepare year end fund files and accounts to TB

Other Responsibilities:

·         Volunteer for and participate in department projects

Actively participate in Performance Management Program and Training and Development

Location Hyderabad

Key Skills Accounting,Reconciliation,Book Keeping,Final Accounts

Category • Finance & Accounts

           • Banking

Role • Fresher

        • Graduate Trainee/ Management Trainee

        • Book Keeper/ Accounts Assistant

        • Accountant


If you meet the above mentioned criteria, apply online

How To Apply- If you have not registered in Monster.Com

Click here to Post Your FREE Resume 

OR

If you have registered in monster.com , click here