| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Hyderabad Jobs |
| Banglore Jobs |
| Chennai Jobs |
| Delhi Jobs |
| Ahmedabad Jobs |
| Mumbai Jobs |
| Pune Jobs |
| Vijayawada Jobs |
| Gurgaon Jobs |
| Noida Jobs |
| Oil & Gas Jobs |
| Banking Jobs |
| Construction Jobs |
| Top Management Jobs |
| IT - Software Jobs |
| Medical Healthcare Jobs |
| Purchase / Logistics Jobs |
| Sales |
| Ajax Jobs |
| Designing Jobs |
| ASP .NET Jobs |
| Java Jobs |
| MySQL Jobs |
| Sap hr Jobs |
| Software Testing Jobs |
| Html Jobs |
| Job Location | Chennai |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Other Software |
| EmploymentType | Full-time |
Fund/ Client Accounting - S3 Provides accounting support activities for funds of higher complexityReviews work of more junior colleagues and provides technical assistance on complex mattersPerforms a variety of accounting and net asset value (NAV) production functions (including NAV construction and validation, NAV review, dissemination and reporting activities) for more complex assigned fundsAssists in reviewing data and resolving intricate problems that may arise during the normal daily, weekly or monthly accounting and reportingTracks data and maintains accounting records for funds of higher complexity in accordance with department policies and proceduresProvides requested data to team membersPrepares system-generated accounting reports or templates consisting of multiple or advanced data sets and conducts general data validation and reconciliationReviews work of junior team membersRegularly works with client staff to exchange information with respect to cash, accounting, and reporting of daily and monthly client activities and initiativesCommunicates data needs and answers client questionsNo direct reportsProvides guidance to less experienced Fund/ Client Accounting Support staff, as neededResponsible for the quality and completion of own workBachelors degree in accounting or the equivalent combination of education and experience is required2-3 years of total work experience preferredExperience in accounting support preferredQualifications PG in Finance with Min 2 Years of relevant exp,
Keyskills :
netassetvaluedatavalidationtechnicalassistancefinancialjustificationnetnavcashlessfinancerecreviewsexchangeeducationtemplatesvalidationcompletionconstructiondisseminationOCRDCting