APAC Fund Accounting Specialist
- RBZ Jewellers Limited
- 5 to 9 Yrs
- Maharashtra
- 4 months ago
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Job Description
- As a Fund Accounting Team Leader, you will oversee fund service operations and ensure accurate trade processing. You will collaborate with clients and internal teams to resolve inquiries, manage escalations, drive efficiency, and strengthen controls in a dynamic financial environment. Your key responsibilities will include: - Overseeing the accurate production of daily/monthly accounting activities - Reviewing financial statements for timely sign-offs - Establishing policies and guidelines for control compliance - Developing efficient workflows within the team - Leading, motivating, and managing the team effectively - Implementing training solutions for team skill development - Managing client relationships through proactive service delivery - Resolving inquiries and serving as an escalation contact - Validating trades, ensuring accurate processing, and continuously strengthening the controls environment - Collaborating with partner locations for service delivery To be successful in this role, you should: - Understand Mutual Funds, Fund Accounting, and GAAP - Have knowledge of the Securities industry and trading activities - Exhibit strong analytical and organizational skills - Prioritize tasks and manage multiple responsibilities - Negotiate effectively in complex situations - Hold a Chartered Accountant/MBA/Bachelors degree - Communicate effectively with clients and teams Preferred qualifications include: - Demonstrating management experience - Analyzing and implementing process improvements - Developing standardized workflows and hand-offs - Leading training initiatives for team mobility - Building relationships with JPMorgan Chase & Co. partners - Driving proactive client service and requirements - Enhancing team skill sets through targeted training,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: APAC Fund Accounting SpecialistContact Details:
Company: Alumni Career SiteLocation(s): Maharashtra
Keyskills: Mutual Funds Fund Accounting GAAP Analytical skills Communication skills Client service Relationship building Chartered Accountant MBA
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RBZ Jewellers Limited
We are one of the leading organised manufacturers of gold jewellery in India, specializing in Antique Gold Jewellery and distribute to reputable nation-wide retailers and significant regional players in India . We have a history of more than fifteen (15) years in the jewellery industry. We design ...
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