Fund Accountant (Qualified / Semi Qualified CA / ACCA), Vikhroli

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 and expenses are correctly accounted, various reporting's like income statement, P&L, balance sheet, etc and fund pricing where the team is able