Job Description:

E responsible for Fund Accounting by ensuring regular update, periodical review, various reports, oversee data updation, vouchers keying in, Bank
 

Responsibilites:

• Responsible for Fund Accounting by ensuring regular update, periodical review, various reports, oversee data updation, vouchers keying in, Bank reconciliation and generating defined financial reports as per the client requirements. Ensure the timely receipt all supporting documents from client and review & assess the same and clarify doubts if any with clients on such documents. Ensure timely reporting to clients ( proactive reporting) which includes NAV computation, XIRR Computation, Water fall distribution, Distribution allocation. This includes regular interaction with clients and obtain all necessary data for physical and electronic and ensure updation in the financial system and test run the reports, discuss internally before sharing the same to clients on authenticity and ensure to provide agreed format of reporting at the frequency at which client requires.

Requirements:

• Accounting
  Should Have Experience In Tally
  Good With Numbers