AM - Fund Accounting

INTELLI SEARCH SERVICES PVT. LTD.
  • Mumbai
  • 10-12 lakh
  • 6-11 years
  • Views
  • 22 May 2017

  • Finance/ Accounts

  • KPO/ Analytics
Job Description

Willing to work in Rotational shift (US and UK)
Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily / weekly / monthly or a periodic basis.
Main KRA would be calculating NAV, P & L and Balance Sheet on a daily, monthly and on a periodic basis under strict deadlines.
Reporting to the clients / superiors on the performance of the various schemes.


Competencies/Skill sets for this job

Accounting Fund Kra

Job Posted By

Unnikrishnan
HR Reecruiter