int(7606)
Mumbai, India

Analyst / Associate – Fund Accounting

Our client is the world’s well-known investment management providing financial services to the most dynamic markets in the industry. While providing innovative capital solutions is their major goal, they offer new ways for companies to scale their business while maintaining control of critical aspects. They are looking for an Analyst/Associate for their fund accounting team, who can manage primary functions end to end.

 

Please contact Nishi Jathar or email your cv directly in word format with job reference number: JO0000006600 to bankingandfinance-in@theedgepartnership.com.

 

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days, we regret to inform you that your application for this position was unsuccessful.

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Key responsibilities

  • Maintain monthly and quarterly reporting, working with Operations and overlook the fund accounting team
  • Overlooking all the fund accounting records while maintaining investor/marketing platform
  • Oversee fund budgeting and expense analysis along with reviewing and approving invoices and expenses
  • Ensure timely audits to standardize and maintain risk control
  • Liaise with all current and prospective fund investors and assist in Adhoc projects

Role requirements

  • Minimum 2-10 years of experience in fund accounting & fund administration
  • Qualified CA
  • Experience with general ledger accounting software is a plus
  • Excellent written and oral communication skills required
  • Proficiency in MS Excel
  • Skills: Analytical skills, Team Leader, Problem Solving, Multi-Tasking, Proactive, Fast learner, Strategic thinking, Innovative Thinking.