Job Description
Position Title: Associate/Senior Associate, Fund Accountant
Location: Vikhroli, Mumbai
Reports to: Team Leader / Operations Manager
Department: Fund Accounting
**Local Mumbai based candidate should apply
Key Responsibilities:
Strategic Focus
To meet SLA all the time with agreed quality with counterpart, maintain good working relationships with colleagues, collaborate with others to achieve the teams goals.
Operational Management:
- Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team
- Ensure all task procedures are followed in order to result in accurate Fund NAV calculation, accrual of income an...