Fund Accountant

Hiring for Fund Accountant

Experience: 2+Years

Location: Pune(WFO)

Qualification: Any Graduate

Interview Mode: F2F

Job Role:

• Possess in depth knowledge and understanding of Depository services and record keeping of fund’s assets.

• Responsible for monitoring and reviewing cashflows.

• Responsible for maintaining an inventory of other assets which are not held at custodian.

• Responsible for verifying and keeping track on ownership of other assets.

• Responsible for out of bank reconciliation for other assets such as Derivatives instrument, Private Equity, Direct Property, Mutual funds, Money market instrument etc.

• Responsible for validating and reconciliation of notional amount/share par of other assets are up to date and accurate.

• Responsible for reconciliation of cash/assets of other asset instrument not held at custody and resulting breaks are investigate/escalated and follow up to conclusion.

• Coordinating with both internal and external stakeholder or clients to gather, disseminate, and resolve basic information about fund’s transactions.

• Interacts with Onshore parties in answering question and resolving inquiries.

• Assisting in resolving queries/technical issues where appropriate.

• Escalates complex transaction to senior team members.

• Contributes to the achievement of team objectives.

• Knowledge of Nexen, Invest One, Geneva platform is an advantage.

Interested can share updated resume at Arti.yadav@lancesoft.in