Fund Accounting

Job Description

As an Associate you will be responsible for New Client Onboarding operations/Fund Events that involves - Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving as a contact for escalations.

Responsibilities:
• All new client onboarding including tax, accounting transitions and accounting data
• Upload and process all components of transitions as per the client's instruction and project plan into accounting systems
• Analyse the tax impact of all transitions including new client onboarding and restructures
• Reconcile all positions onboarded to original source information ensuring all positions have been onboarded correctly, including both accounting and tax records to incumbent custodian
• Partnering with upstream and downstream teams to ensure that the Onboarding controls agenda is clearly understood to facilitate its delivery
• Documenting the existence and effectiveness and periodically reviewing the Client Specifics and Standard Operating Procedures
• Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
• Develop and implement efficient and standardized workflows within the team as well as various points of hand offs

Qualifications:

All application requirements (including updated resume) should be posted, submitted and completed. Must meet the following minimum Requirements:
• Graduate / Post graduate with 7-8 years' experience preferably in Financial Sector industry
• Ability to work in a deadline driven environment, Client focused, Control orientated
• Proficient use of MS office
• TENURE: At least 12 months in current job and process
• Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics
• Flexible to shift timings