Fund Accounting

Work Level

Core

Leadership

Role

Industry Type

Function

Key Skills

Education

Note: This is a requirement for one of the Workassist Hiring Partner

Roles & Responsibilities:

▪ Fund Administration:

o Oversee the daily administration of mutual funds, including NAV calculations, unit reconciliations, and fund performance reporting.

o Ensure accurate and timely processing of fund transactions and maintenance of fund

▪ Financial Reporting:

o Prepare periodic financial statements and reports for mutual funds, including expense ratios and other key financial metrics.

o Collaborate with auditors to ensure accurate and compliant financial reporting.

▪ Process Improvement:

o Identify opportunities for process improvements in fund administration and expense accounting.

o Implement best practices to enhance operational efficiency and reduce errors.

▪ Stakeholder Management:

o Liaise with internal departments (e.g., Finance, Compliance, Operations) and external service providers (e.g., custodians, auditors) to ensure smooth fund operations.

o Provide insights and support to senior management on fund expense trends and management records.

▪ Expense Accounting:

o Manage the accounting and reporting of mutual fund expenses, including management fees, administrative expenses, and other fund-related costs.

Company Description

Workassist is an online recruitment and employment solution platform based in Lucknow, India. We provide relevant profiles to employers and connect job seekers with the best opportunities across various industries. With a network of over 10,000+ recruiters, we help employers recruit talented individuals from sectors such as Banking & Finance, Consulting, Sales & Marketing, HR, IT, Operations, and Legal.

We have adapted to the new normal and strive to provide a seamless job search experience for job seekers worldwide. Our goal is to enhance the job seeking experience by leveraging technology and matching job seekers with the right employers.

For a seamless job search experience, visit our website: https://bit.ly/3QBfBU2

(Note: There are many more opportunities apart from this on the portal. Depending on the skills, you can apply for them as well).

So, if you are ready for a new challenge, a great work environment, and an opportunity to take your career to the next level, don't hesitate to apply today. We are waiting for you!