Fund Accounting - Mumbai
MumbaiFull-timeHybrid6–11 yrsPosted 1 week ago
Senior accounts role at CSC in Mumbai. Needs 6+ years and a CA, MBA or M.Com. Hybrid.
About the role
The main objective of the individual is to work closely with the Funds group to support and deliver. The role requires strong Excel, communication skills. The successful candidate will be expected to work on various complex tools and coordinate with our global counterparts/Banks/Brokers to record activities and ensure accuracy
What you'll do
- Recording investors commitments and knowledge on accounting of initial/subsequent/late closings
- Processing capital activities i.e. subscription, redemption, transfers, switches
- Preparing call and distribution notices, wire details and related schedules
- Processing and understanding the role of Master-feeder capital transactions
- Responsible for booking trading and non-trading transactions and finalizing books of accounts
What you need
- Accounting
- Financial reporting
- Bookkeeping
- Capital markets
- Excel