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Job Description
– Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards.
– Reviewing transactions on a daily basis to ensure conformity to established policies and procedures
– Monitoring cash and asset variances between the core systems and the accounting system on a daily basis and resolving discrepancies
– Monitoring income activity and ensuring that all overdue items are resolved
– Communicating with service partners to ensure the timely resolution of all inquiries both internally and externally
– Reviewing and controlling of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients
– Supervising a team of 100+ fund accountants including senior fund accountants and support positions including assigning responsibilities and ensuring an efficient work environment
– Reviewing NAVs and yields prior to release
– Reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls
– Reviewing all monthly reconciliation packages
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VP – Fund Accounting – Investment Bank
BLACK TURTLE offers a wide range of services spread across various industries and functions. These services range from executive recruitment to consultancy in devising HR policies to attract and retain the best talent. It includes servicing niche recruitment needs to RPO. We offer multiple solutions under one roof.
BLACK TURTLE is headquartered in Mumbai and has presence across seven cities in the country. It has over 50 consultants spread across with Mumbai being the PDC (Principal Delivery Centre).
BLACK TURTLE offers a wide range of services spread across various industries and functions. These services range from executive recruitment to consultancy in devising HR policies to attract and retain the best talent. It includes servicing niche recruitment needs to RPO. We offer multiple solutions under one roof.
BLACK TURTLE is headquartered in Mumbai and has presence across seven cities in the country. It has over 50 consultants spread across with Mumbai being the PDC (Principal Delivery Centre).
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VP - Fund Accounting - Investment Bank
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