Accounting Associate

2.00 to 4.00 Years Mumbai City,Navi Mumbai 22 Jul, 2023

Teamware Solutions (A Division of Quantum Leap Consulting Pvt. Ltd.)

Job Location	Mumbai City,Navi Mumbai
Education	Not Mentioned
Salary	300000 - 340000 INR
Industry	Banking / Accounting / Financial Services
Functional Area	Finance & Accounts
EmploymentType	Full-time

Job Description

The Trust Accounting BDC is the global hub for trust accounting. The team is segregated as per the locations they service. The team works on accounting and book keeping across asset classes and jurisdictions and works on statutory compliances. The role entails book keeping and accounting for different types of entities and working on other related tasks such as portfolio reviews, asset recording as well as adhering to regulatory deadlines. Expected to do the accounting, based on various documents provided to them, on the CST system. Independent book keeping of all transactions and preparation of financial documents and minutes of an individual portfolio of companies. Supervising and reporting of cash positions and bank transactions Daily interaction and correspondence with business partners and associates of other jurisdictions Knowledge of securities market and corporate actions and accounting of various asset classes Portfolio performance reviews, asset recording and other regulatory tasks All the above tasks to be done with high accuracy and within deadlinesYour skills and experienceGraduate with accounting and book keeping primarily Strong written and verbal communication skills Proficient MS Office - esp. MS Excel Prior accounting experience of up to 5-7 years (Please make a note: 2-3 years of exp is also fine if accounting is strong) Ability to learn quickly, work independently and thrive under pressure Knowledge of trust and fiduciary environment will be an added advantage Result oriented, dedicated, hardworking and can work on own initiative whilst also delivering on time with a high level of integrity, sense of urgency, attention to detail and quality standardsRegards,

Keyskills :
Journal EntryLedger AccountingProfit LossBalance Sheet

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